MCM
McRae Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
10.52%
This Fund
S&P 500
1 Year Est. Return
+10.52%
AUM
$490M
AUM Growth
-$13.9M
(-2.8%)
Holding
104
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.92M | |
| 3 | +$1.27M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 5 |
Omnicom Group
OMC
|
+$751K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.47M | |
| 3 | +$1.4M | |
| 4 |
Keysight
KEYS
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $30.8M | 6.29% |
63,734
-2,129
|
|
||
2
Nasdaq
NDAQ
$50.1B
| $26.2M | 5.34% |
269,375
-9,882
|
|
||
3
Williams-Sonoma
WSM
$24B
| $22.7M | 4.63% |
126,879
-7,467
|
|
||
|
4
Keysight
KEYS
$53.8B
| $21.7M | 4.44% |
106,956
-5,970
|
|
||
5
Labcorp
LH
$23.5B
| $21.2M | 4.34% |
84,697
+226
|
|
||
6
Check Point Software Technologies
CHKP
$16.6B
| $20.9M | 4.26% |
112,528
-2,237
|
|
||
7
Lowe's Companies
LOW
$144B
| $20.9M | 4.26% |
86,576
-1,995
|
|
||
|
8
Omnicom Group
OMC
$26.5B
| $18.2M | 3.72% |
225,461
+9,832
|
|
||
9
Snap-on
SNA
$20.2B
| $17M | 3.47% |
49,361
-1,902
|
|
||
10
Thermo Fisher Scientific
TMO
$191B
| $16.9M | 3.45% |
29,203
-1,565
|
|
||
11
Salesforce
CRM
$181B
| $16.4M | 3.34% |
61,852
+8,280
|
|
||
12
Quanta Services
PWR
$85.4B
| $16.3M | 3.33% |
38,674
-5,630
|
|
||
|
13
Vertex Pharmaceuticals
VRTX
$123B
| $16.1M | 3.29% |
35,558
+2,399
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.71T
| $15.8M | 3.23% |
50,577
-2,201
|
|
||
15
Truist Financial
TFC
$62.6B
| $15.6M | 3.18% |
316,838
+13,979
|
|
||
16
Workday
WDAY
$35.2B
| $14.9M | 3.04% |
69,361
+5,597
|
|
||
17
Chubb
CB
$134B
| $13.7M | 2.81% |
44,033
-203
|
|
||
18
United Rentals
URI
$51.7B
| $13M | 2.66% |
16,072
-560
|
|
||
19
Accenture
ACN
$127B
| $12.7M | 2.59% |
47,367
+2,822
|
|
||
20
Broadridge
BR
$21.8B
| $12.5M | 2.54% |
55,863
-1,916
|
|
||
21
PayPal
PYPL
$42B
| $10.9M | 2.22% |
186,364
-1,031
|
|
||
22
Becton Dickinson
BDX
$50.2B
| $9.6M | 1.96% |
49,486
-449
|
|
||
23
Amazon
AMZN
$2.24T
| $9.26M | 1.89% |
40,127
+8,380
|
|
||
24
UnitedHealth
UNH
$267B
| $8.62M | 1.76% |
26,101
-273
|
|
||
25
JPMorgan Chase
JPM
$803B
| $7.91M | 1.61% |
24,539
-1,608
|
|