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MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$482M
AUM Growth
-$7.74M
(-1.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
6
Increased
26
Reduced
45
Closed
3
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$11.7M |
| 2 |
Zoetis
ZTS
|
+$10.5M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$9.75M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Palo Alto Networks
PANW
|
+$5.8M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.73M |
| 2 |
Keysight
KEYS
|
+$8.04M |
| 3 |
Quanta Services
PWR
|
+$5.55M |
| 4 |
Nasdaq
NDAQ
|
+$4.08M |
| 5 |
Williams-Sonoma
WSM
|
+$2.35M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 15.82% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $22.9M | 4.74% |
61,774
-1,960
| -3% | -$820K |
|
2
Labcorp
LH
$22.6B
| $22.3M | 4.62% |
83,475
-1,222
| -1% | -$331K |
|
|
3
Keysight
KEYS
$53.4B
| $21.1M | 4.39% |
74,880
-32,076
| -30% | -$8.04M |
|
|
4
Williams-Sonoma
WSM
$26.8B
| $21M | 4.35% |
115,133
-11,746
| -9% | -$2.35M |
|
5
Lowe's Companies
LOW
$120B
| $19.8M | 4.1% |
83,686
-2,890
| -3% | -$754K |
|
|
6
Nasdaq
NDAQ
$53.3B
| $19M | 3.94% |
223,841
-45,534
| -17% | -$4.08M |
|
7
Omnicom Group
OMC
$23.6B
| $17.2M | 3.57% |
228,475
+3,014
| +1% | +$234K |
|
8
Snap-on
SNA
$21.3B
| $16.6M | 3.43% |
45,577
-3,784
| -8% | -$1.4M |
|
9
Check Point Software Technologies
CHKP
$13.9B
| $16.2M | 3.36% |
113,533
+1,005
| +0.9% | +$168K |
|
10
Truist Financial
TFC
$67.1B
| $15.8M | 3.28% |
343,663
+26,825
| +8% | +$1.33M |
|
|
11
Quanta Services
PWR
$94.1B
| $15.3M | 3.18% |
27,904
-10,770
| -28% | -$5.55M |
|
12
Vertex Pharmaceuticals
VRTX
$122B
| $15.2M | 3.16% |
34,123
-1,435
| -4% | -$669K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.4M | 2.99% |
50,143
-434
| -0.9% | -$136K |
|
14
Thermo Fisher Scientific
TMO
$199B
| $14.1M | 2.93% |
28,758
-445
| -2% | -$242K |
|
15
Chubb
CB
$133B
| $13.7M | 2.85% |
42,093
-1,940
| -4% | -$622K |
|
16
Salesforce
CRM
$140B
| $11.8M | 2.46% |
63,442
+1,590
| +3% | +$329K |
|
|
MRSH
17
Marsh
MRSH
$87.1B
| $11.8M | 2.44% |
67,759
+64,825
| +2,209% | +$11.7M |
|
18
United Rentals
URI
$66.9B
| $11.4M | 2.37% |
15,654
-418
| -3% | -$351K |
|
19
Broadridge
BR
$17.6B
| $10.2M | 2.12% |
62,772
+6,909
| +12% | +$1.31M |
|
|
20
Zoetis
ZTS
$32.3B
| $10M | 2.08% |
+84,747
| New | +$10.5M |
|
|
21
Fidelity Enhanced International ETF
FENI
$10.3B
| $9.43M | 1.96% |
+253,398
| New | +$9.75M |
|
22
Accenture
ACN
$86.9B
| $9.32M | 1.93% |
47,009
-358
| -0.8% | -$83.4K |
|
23
Workday
WDAY
$35.9B
| $9.24M | 1.92% |
71,137
+1,776
| +3% | +$282K |
|
24
Amazon
AMZN
$2.75T
| $8.75M | 1.81% |
41,992
+1,865
| +5% | +$411K |
|
|
25
Cisco
CSCO
$427B
| $8.19M | 1.7% |
105,578
+99,928
| +1,769% | +$7.82M |
|
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