MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
1 Year Est. Return
+7.86%
AUM
$482M
AUM Growth
-$7.77M
(-1.6%)
Holding
108
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.5M | |
| 3 | +$9.75M | |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Palo Alto Networks
PANW
|
+$5.8M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$8.04M | |
| 3 | +$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
$3.34T
| $22.9M | 4.74% |
61,774
-1,960
|
|
||
2
Labcorp
LH
$21.3B
| $22.3M | 4.62% |
83,475
-1,222
|
|
||
3
Keysight
KEYS
$57.8B
| $21.1M | 4.39% |
74,880
-32,076
|
|
||
|
4
Williams-Sonoma
WSM
$24B
| $21M | 4.35% |
115,133
-11,746
|
|
||
5
Lowe's Companies
LOW
$120B
| $19.8M | 4.1% |
83,686
-2,890
|
|
||
|
6
Nasdaq
NDAQ
$52.3B
| $19M | 3.94% |
223,841
-45,534
|
|
||
7
Omnicom Group
OMC
$20.7B
| $17.2M | 3.57% |
228,475
+3,014
|
|
||
8
Snap-on
SNA
$19.2B
| $16.6M | 3.43% |
45,577
-3,784
|
|
||
9
Check Point Software Technologies
CHKP
$14B
| $16.2M | 3.36% |
113,533
+1,005
|
|
||
10
Truist Financial
TFC
$60.1B
| $15.8M | 3.28% |
343,663
+26,825
|
|
||
11
Quanta Services
PWR
$107B
| $15.3M | 3.18% |
27,904
-10,770
|
|
||
12
Vertex Pharmaceuticals
VRTX
$114B
| $15.2M | 3.16% |
34,123
-1,435
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.61T
| $14.4M | 2.99% |
50,143
-434
|
|
||
14
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 2.93% |
28,758
-445
|
|
||
15
Chubb
CB
$121B
| $13.7M | 2.85% |
42,093
-1,940
|
|
||
16
Salesforce
CRM
$157B
| $11.8M | 2.46% |
63,442
+1,590
|
|
||
|
MRSH
17
Marsh
MRSH
$77.1B
| $11.8M | 2.44% |
67,759
+64,825
|
|
||
18
United Rentals
URI
$62.4B
| $11.4M | 2.37% |
15,654
-418
|
|
||
19
Broadridge
BR
$17.8B
| $10.2M | 2.12% |
62,772
+6,909
|
|
||
20
Zoetis
ZTS
$32.6B
| $10M | 2.08% |
+84,747
|
|
||
21
Fidelity Enhanced International ETF
FENI
$9.82B
| $9.43M | 1.96% |
+253,398
|
|
||
22
Accenture
ACN
$115B
| $9.32M | 1.93% |
47,009
-358
|
|
||
23
Workday
WDAY
$36.1B
| $9.24M | 1.92% |
71,137
+1,776
|
|
||
24
Amazon
AMZN
$2.91T
| $8.75M | 1.81% |
41,992
+1,865
|
|
||
|
25
Cisco
CSCO
$475B
| $8.19M | 1.7% |
105,578
+99,928
|
|