MCRAE CAPITAL MANAGEMENT INC
CIK 320376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $508.1M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#3.736 dari 9.443 berdasarkan nilai 13F · top 39.6%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,51%
- Bobot 25 kepemilikan teratas
- 75,72%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 36,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,08% Perkiraan pembelian $20.184.250 · penjualan $26.886.875
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 31
- Menurun
- 41
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -0.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
18,6%
Healthcare
18,2%
Technology
16,1%
Retail
10,8%
Financials
10,0%
Communication Services
8,1%
Financial Services
6,6%
Communications
2,4%
Utilities
0,6%
Materials
0,4%
Logistics & Transportation
0,2%
Energy
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
7,5%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $25.470.971 | 5,01% | 109.271 | $4.478.675 | Turun ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $24.744.491 | 4,87% | 70.684 | $3.600.510 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22.841.503 | 4,50% | 61.234 | $-25.392 | Turun ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $22.704.964 | 4,47% | 81.089 | $432.957 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $17.734.225 | 3,49% | 24.630 | $2.414.096 | Turun ×6 | ||
| SNA Snap-On Incorporated Common Stock | $17.709.172 | 3,49% | 44.009 | $1.154.466 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17.690.243 | 3,48% | 80.231 | $-2.083.321 | Turun ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $17.335.720 | 3,41% | 219.941 | $-1.666.190 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.315.362 | 3,41% | 48.452 | $2.896.227 | Turun ×3 | ||
| URI United Rentals, Inc. Common Stock | $17.202.344 | 3,39% | 15.184 | $5.797.117 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $16.775.404 | 3,30% | 336.720 | $977.186 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $16.486.965 | 3,24% | 33.191 | $1.249.681 | Turun ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $16.376.267 | 3,22% | 224.856 | $-830.247 | Turun ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $14.974.411 | 2,95% | 113.935 | $-1.243.849 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.232.452 | 2,80% | 28.388 | $96.939 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $13.952.860 | 2,75% | 40.949 | $233.261 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.293.129 | 2,42% | 104.658 | $4.101.332 | Turun ×1 | ||
| MRSH Marsh Common Stock | $11.412.728 | 2,25% | 68.475 | $-340.226 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.269.347 | 2,22% | 33.046 | $5.731.894 | Turun ×1 | ||
| FENI | $10.570.188 | 2,08% | 263.399 | $1.143.771 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.046.069 | 1,98% | 24.171 | $2.519.421 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.766.458 | 1,92% | 40.977 | $1.020.784 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9.669.265 | 1,90% | 70.604 | $-529.985 | Naik ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8.801.386 | 1,73% | 71.895 | $-440.733 | Naik ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $7.394.895 | 1,46% | 48.866 | $-256.177 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.948.234 | 1,37% | 21.227 | $498.188 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.728.308 | 1,32% | 6.653 | $1.059.611 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $6.622.665 | 1,30% | 22.887 | $722.808 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6.519.505 | 1,28% | 132.916 | $-1.318.972 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.070.564 | 1,19% | 27.085 | Naik ×1 | |||
| INSM Insmed Incorporated - Common Stock | $6.059.854 | 1,19% | 56.836 | $312.944 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.987.952 | 1,18% | 27.085 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5.889.929 | 1,16% | 82.492 | $-698.269 | Naik ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.849.841 | 1,15% | 47.009 | $-3.471.639 | |||
| CRM Salesforce, Inc. Common Stock | $5.393.083 | 1,06% | 34.425 | $-6.449.709 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $4.928.776 | 0,97% | 13.142 | $1.290.256 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.599.645 | 0,71% | 12.801 | $496.917 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.184.763 | 0,63% | 44.319 | $-6.833.180 | Turun ×1 | ||
| GLD | $2.702.067 | 0,53% | 7.335 | $-753.162 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.651.104 | 0,52% | 10.439 | $-202.403 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $2.597.250 | 0,51% | 27.137 | $-21.495 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.218.534 | 0,44% | 15.342 | $398.572 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.606.155 | 0,32% | 7.206 | $-141.712 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.544.198 | 0,30% | 50.646 | $-22.469 | Turun ×4 | ||
| FMDE | $1.505.840 | 0,30% | 37.108 | $242.070 | Naik ×2 | ||
| GBTC | $1.408.389 | 0,28% | 30.940 | $-224.005 | |||
| IVV | $1.322.910 | 0,26% | 1.766 | $237.653 | Naik ×1 | ||
| TT Trane Technologies plc | $1.304.911 | 0,26% | 2.657 | $124.789 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.273.840 | 0,25% | 2.261 | $31.500 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.149.295 | 0,23% | 2.890 | $-182.966 | |||
| FDX FedEx Corporation Common Stock | $1.103.475 | 0,22% | 3.524 | $-151.709 | |||
| FTEC | $1.038.369 | 0,20% | 3.636 | $293.342 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.036.901 | 0,20% | 8.069 | $42.191 | Turun ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1.006.970 | 0,20% | 3.825 | $207.239 | |||
| NVT nVent Electric plc Ordinary Shares | $972.137 | 0,19% | 5.732 | $294.203 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $903.006 | 0,18% | 4.513 | $168.259 | Naik ×1 | ||
| FESM | $800.131 | 0,16% | 16.569 | $174.680 | Naik ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $694.786 | 0,14% | 22.900 | $-322.661 | |||
| COST Costco Wholesale Corporation - Common Stock | $690.377 | 0,14% | 738 | $-44.988 | |||
| UNP Union Pacific Corporation Common Stock | $686.800 | 0,14% | 2.525 | $74.184 | |||
| HD Home Depot, Inc. (The) Common Stock | $677.498 | 0,13% | 1.921 | $37.478 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $617.267 | 0,12% | 5.450 | $-134.627 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $612.866 | 0,12% | 25.451 | $-101.805 | |||
| CVX Chevron Corporation Common Stock | $598.267 | 0,12% | 3.609 | $-132.967 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $589.184 | 0,12% | 5.050 | $-149.530 | |||
| IJH | $568.301 | 0,11% | 7.370 | $70.605 | |||
| LLY Eli Lilly and Company Common Stock | $557.340 | 0,11% | 465 | $129.950 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $555.100 | 0,11% | 1.210 | $117.366 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $553.956 | 0,11% | 1.300 | $88.985 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $542.955 | 0,11% | 3.500 | $-167.475 | |||
| FHLC | $514.485 | 0,10% | 6.660 | $61.015 | Naik ×2 | ||
| FIDU | $485.300 | 0,10% | 4.872 | $75.368 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $481.345 | 0,09% | 2.537 | $-17.687 | Turun ×1 | ||
| FNCL | $471.992 | 0,09% | 6.165 | $52.968 | Naik ×2 | ||
| VOO | $451.921 | 0,09% | 658 | $16.905 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $429.474 | 0,08% | 1.186 | $12.180 | |||
| MET MetLife, Inc. Common Stock | $426.011 | 0,08% | 5.035 | $69.936 | |||
| IJR | $425.781 | 0,08% | 2.871 | $72.050 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $423.836 | 0,08% | 1.122 | $45.615 | Turun ×1 | ||
| NEM Newmont Corporation | $420.300 | 0,08% | 4.500 | $-66.825 | |||
| PG Procter & Gamble Company (The) Common Stock | $410.152 | 0,08% | 2.797 | $6.153 | |||
| PEP PepsiCo, Inc. - Common Stock | $394.962 | 0,08% | 2.917 | $-267.660 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $394.294 | 0,08% | 2.070 | $-121.228 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $362.960 | 0,07% | 4.000 | $-47.720 | |||
| SPY SPY | $359.196 | 0,07% | 481 | $46.382 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $344.160 | 0,07% | 4.241 | $-39.585 | Turun ×3 | ||
| XYL Xylem Inc. Common Stock New | $334.048 | 0,07% | 2.826 | $-93.270 | Turun ×1 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $322.845 | 0,06% | 22.897 | $14.458 | Naik ×6 | ||
| FDIS | $322.095 | 0,06% | 3.132 | $39.237 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $320.841 | 0,06% | 1.275 | $43.541 | |||
| TOWN Towne Bank - Common Stock | $310.722 | 0,06% | 8.574 | $22.035 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $302.022 | 0,06% | 700 | Naik ×1 | |||
| VTI | $290.851 | 0,06% | 786 | $62.755 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $286.900 | 0,06% | 4.750 | $39.852 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $284.630 | 0,06% | 1.156 | $44.078 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $281.251 | 0,06% | 796 | $52.910 | |||
| XLK XLK | $278.080 | 0,05% | 1.460 | ||||
| PFS Provident Financial Services, Inc Common Stock | $277.155 | 0,05% | 11.724 | $29.075 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $271.605 | 0,05% | 1.213 | $25.900 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $266.112 | 0,05% | 550 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.070.564 | 27.085 | 1,19% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.987.952 | 27.085 | 1,18% |
| DELL | $302.022 | 700 | 0,06% |
| XLK | $278.080 | 1.460 | 0,05% |
| TER | $266.112 | 550 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $265.911 | 1.761 | 0,05% |
| BAC | $223.647 | 3.925 | 0,04% |
| SOLS | $221.766 | 2.503 | 0,04% |
| CAT | $220.434 | 207 | 0,04% |
| TXN | $208.649 | 700 | 0,04% |
| FCOM | $204.202 | 2.939 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ZTS | Dipangkas | -40K | -$6.8M |
| CRM | Dipangkas | -29K | -$6.4M |
| URI | Dipangkas | -470 | +$5.8M |
| PANW | Dipangkas | -1K | +$5.7M |
| WSM | Dipangkas | -6K | +$4.5M |
| CSCO | Dipangkas | -920 | +$4.1M |
| KEYS | Dipangkas | -4K | +$3.6M |
| ACN | Hanya pergerakan harga | +0 | -$3.5M |
| GOOGL | Dipangkas | -2K | +$2.9M |
| UNH | Dipangkas | -4K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LULU | 30 Sep. 2025 | 38.644 | $9.181.042 | -33,9% |
| HSY | 30 Juni 2025 | 44.122 | $7.546.346 | 14,6% |
| HON | 30 Juni 2026 | 10.412 | $2.353.542 | -1,2% |
| INTU | 30 Juni 2026 | 2.292 | $991.245 | 38,7% |
| XOM | 30 Juni 2026 | 4.455 | $755.992 | 22,5% |
| AVGO | 31 Maret 2025 | 1.500 | $347.760 | 117,5% |
| FTV | 30 Juni 2025 | 4.125 | $301.868 | 13,3% |
| PYPL | 30 Juni 2026 | 5.537 | $250.461 | 42,9% |
| OPOF | 30 Sep. 2025 | 6.331 | $248.492 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 875 | $246.085 | -26,9% |
| BAC | 31 Maret 2026 | 4.071 | $223.905 | 29,0% |
| HL | 30 Juni 2025 | 40.000 | $222.400 | 242,4% |
| XLK | 31 Maret 2026 | 1.459 | $210.071 | Tidak lagi dilacak |
| FCOM | 31 Maret 2026 | 2.766 | $202.692 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 2.861 | $202.416 | 37,4% |
| ED | 30 Juni 2025 | 1.825 | $201.827 | 8,4% |