MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$488M
AUM Growth
+$14M
(+3%)
Holding
106
Top Buys
| 1 | +$3.19M | |
| 2 | +$2.9M | |
| 3 | +$2.47M | |
| 4 |
Salesforce
CRM
|
+$1.9M |
| 5 |
Goldman Sachs
GS
|
+$1.85M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$2.1M | |
| 3 | +$1.16M | |
| 4 |
Becton Dickinson
BDX
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$953K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $34.2M | 7.01% |
68,843
-1,915
|
|
||
2
Check Point Software Technologies
CHKP
$20.5B
| $26M | 5.31% |
117,320
-1,530
|
|
||
3
Nasdaq
NDAQ
$50.8B
| $25.8M | 5.28% |
288,161
-3,140
|
|
||
4
Williams-Sonoma
WSM
$22.6B
| $23.1M | 4.73% |
141,346
-125
|
|
||
5
Labcorp
LH
$23.8B
| $22.4M | 4.59% |
85,391
-510
|
|
||
6
Fiserv
FI
$66.1B
| $21.9M | 4.48% |
127,031
+18,500
|
|
||
7
Lowe's Companies
LOW
$137B
| $19.8M | 4.05% |
89,196
-915
|
|
||
8
Quanta Services
PWR
$64.6B
| $19M | 3.89% |
50,244
-695
|
|
||
9
Keysight
KEYS
$27.9B
| $18.9M | 3.86% |
115,126
+625
|
|
||
10
Snap-on
SNA
$17.7B
| $16.1M | 3.3% |
51,778
+1,530
|
|
||
11
Omnicom Group
OMC
$15B
| $15.5M | 3.18% |
215,689
-5,740
|
|
||
12
Workday
WDAY
$62.5B
| $14.8M | 3.04% |
61,819
+1,541
|
|
||
|
13
Salesforce
CRM
$231B
| $14.5M | 2.96% |
53,042
+6,975
|
|
||
14
Broadridge
BR
$26.7B
| $14.2M | 2.92% |
58,629
-1,300
|
|
||
15
PayPal
PYPL
$64.4B
| $14M | 2.87% |
188,290
+2,509
|
|
||
16
Vertex Pharmaceuticals
VRTX
$107B
| $13.6M | 2.78% |
30,453
+125
|
|
||
17
United Rentals
URI
$63.1B
| $13M | 2.67% |
17,282
-200
|
|
||
18
Truist Financial
TFC
$54.9B
| $13M | 2.66% |
302,079
+11,105
|
|
||
19
Chubb
CB
$107B
| $12.7M | 2.6% |
43,846
+955
|
|
||
20
Thermo Fisher Scientific
TMO
$204B
| $12.5M | 2.56% |
30,793
+3,289
|
|
||
21
lululemon athletica
LULU
$19.9B
| $9.18M | 1.88% |
38,644
+10,415
|
|
||
|
22
Becton Dickinson
BDX
$54.2B
| $8.38M | 1.72% |
48,671
-6,475
|
|
||
23
Accenture
ACN
$148B
| $8.36M | 1.71% |
27,985
+1,715
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.06T
| $8.04M | 1.65% |
45,598
+16,478
|
|
||
25
JPMorgan Chase
JPM
$810B
| $7.67M | 1.57% |
26,452
-223
|
|