MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.58%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$347M
AUM Growth
+$347M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$798K |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Labcorp
LH
|
$597K |
| 4 |
Zebra Technologies
ZBRA
|
$310K |
| 5 |
Check Point Software Technologies
CHKP
|
$265K |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.86M |
| 2 |
Cerence
CRNC
|
$1.87M |
| 3 |
Quanta Services
PWR
|
$1.27M |
| 4 |
JPMorgan Chase
JPM
|
$613K |
| 5 |
United Rentals
URI
|
$340K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cerence
CRNC
$456M
| – | – |
-100,908
| Closed | -$1.87M |
|
102
Middlesex Water
MSEX
$965M
| – | – |
-2,700
| Closed | -$212K |
|