MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+16.02%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$240M
AUM Growth
+$240M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
Broadridge
BR
|
$1.66M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Microsoft
MSFT
|
$961K |
| 3 |
ConocoPhillips
COP
|
$538K |
| 4 |
Lowe's Companies
LOW
|
$536K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$505K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.55% |
| 3 | Financials | 16.81% |
| 4 | Consumer Discretionary | 15.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 5.62% | 114,423 -8,145 | -7% | -$961K |
|
|
2
PayPal
PYPL
$67.1B
| $12.7M | 5.29% | 122,415 -14,100 | -10% | -$1.46M |
|
|
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 4.45% | 142,177 -6,720 | -5% | -$505K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $10.6M | 4.43% | 112,827 -4,410 | -4% | -$416K |
|
5
Medtronic
MDT
$119B
| $10.6M | 4.4% | 116,040 +785 | +0.7% | +$71.5K |
|
6
Labcorp
LH
$23.1B
| $10M | 4.16% | 65,345 +2,260 | +4% | +$346K |
|
|
7
Lowe's Companies
LOW
$145B
| $9.98M | 4.16% | 91,179 -4,898 | -5% | -$536K |
|
8
US Bancorp
USB
$76B
| $9.27M | 3.86% | 192,321 +2,025 | +1% | +$97.6K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $9.14M | 3.81% | 72,255 -3,550 | -5% | -$449K |
|
10
Accenture
ACN
$162B
| $8.99M | 3.75% | 51,083 -2,035 | -4% | -$358K |
|
11
Truist Financial
TFC
$60.4B
| $8.59M | 3.58% | 184,642 +14,088 | +8% | +$655K |
|
12
Williams-Sonoma
WSM
$23.1B
| $7.73M | 3.22% | 137,325 +5,050 | +4% | +$284K |
|
13
Kinder Morgan
KMI
$60B
| $7.55M | 3.14% | 377,127 +48,138 | +15% | +$963K |
|
14
IBM
IBM
$227B
| $7.11M | 2.96% | 50,401 +3,518 | +8% | +$496K |
|
15
Omnicom Group
OMC
$15.2B
| $6.64M | 2.77% | 91,013 -37 | -0% | -$2.7K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.47M | 2.69% | 136,105 +24,602 | +22% | +$1.17M |
|
17
Quanta Services
PWR
$56.3B
| $6.24M | 2.6% | 165,300 +21,600 | +15% | +$815K |
|
|
18
Broadridge
BR
$29.9B
| $6M | 2.5% | 57,835 +15,978 | +38% | +$1.66M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 2.48% | 94,271 +91,182 | +2,952% | +$5.77M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.78M | 2.41% | 341,525 +5,975 | +2% | +$101K |
|
|
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.94M | 2.06% | 331,156 +42,540 | +15% | +$635K |
|
22
Tapestry
TPR
$21.2B
| $4.17M | 1.74% | 128,425 +15,300 | +14% | +$497K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 1.45% | 12,759 +10,125 | +384% | +$2.77M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $2.9M | 1.21% | 58,018 +4,527 | +8% | +$226K |
|
25
Apple
AAPL
$3.45T
| $2.85M | 1.19% | 14,995 -2,195 | -13% | -$417K |
|