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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
+1.41%
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
$257M
AUM Growth
+$6.64M
(+2.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$6.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
Kinder Morgan
KMI
|
+$307K |
| 5 |
Travel + Leisure Co
TNL
|
+$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.81M |
| 2 |
PayPal
PYPL
|
+$1.19M |
| 3 |
CELG
Celgene Corp
CELG
|
+$728K |
| 4 |
Apple
AAPL
|
+$652K |
| 5 |
Accenture
ACN
|
+$581K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $13.8M | 5.37% |
99,122
-13,156
| -12% | -$1.81M |
|
2
Medtronic
MDT
$107B
| $12.5M | 4.87% |
115,125
-4,545
| -4% | -$474K |
|
|
3
PayPal
PYPL
$50.7B
| $11.1M | 4.34% |
107,380
-10,810
| -9% | -$1.19M |
|
4
Labcorp
LH
$22.7B
| $11.1M | 4.33% |
76,900
+227
| +0.3% | +$33.1K |
|
5
Lowe's Companies
LOW
$120B
| $11M | 4.3% |
100,283
-3,597
| -3% | -$380K |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 4.14% |
133,988
-6,094
| -4% | -$495K |
|
7
US Bancorp
USB
$99.8B
| $10.2M | 3.99% |
185,046
-9,500
| -5% | -$513K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $10.1M | 3.94% |
101,867
-7,660
| -7% | -$728K |
|
9
Truist Financial
TFC
$67.1B
| $9.71M | 3.78% |
181,890
-4,036
| -2% | -$200K |
|
10
Williams-Sonoma
WSM
$26.9B
| $9.3M | 3.62% |
273,550
-9,800
| -3% | -$324K |
|
|
11
Accenture
ACN
$87.8B
| $9.06M | 3.53% |
47,079
-3,000
| -6% | -$581K |
|
12
Check Point Software Technologies
CHKP
$14.1B
| $8.3M | 3.24% |
75,810
+1,155
| +2% | +$129K |
|
|
13
Kinder Morgan
KMI
$72.4B
| $8.2M | 3.19% |
397,614
+14,950
| +4% | +$307K |
|
14
IBM
IBM
$205B
| $7.67M | 2.99% |
55,133
+1,564
| +3% | +$211K |
|
15
Omnicom Group
OMC
$23.8B
| $7.42M | 2.89% |
94,775
+625
| +0.7% | +$49.6K |
|
16
Broadridge
BR
$17.7B
| $7.39M | 2.88% |
59,366
-2,322
| -4% | -$299K |
|
|
17
Zebra Technologies
ZBRA
$12.5B
| $6.84M | 2.67% |
+33,155
| New | +$6.7M |
|
18
Quanta Services
PWR
$94.3B
| $6.39M | 2.49% |
169,000
-2,800
| -2% | -$101K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.75M | 2.24% |
142,385
+1,328
| +0.9% | +$62.1K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | 2.07% |
376,934
-7,623
| -2% | -$110K |
|
|
21
Meta Platforms (Facebook)
META
$1.7T
| $5.31M | 2.07% |
29,811
+25,290
| +559% | +$4.81M |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.12M | 1.99% |
331,566
-7,365
| -2% | -$115K |
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $4.8M | 1.87% |
6,023
-100
| -2% | -$73.6K |
|
|
24
Keysight
KEYS
$53.4B
| $4.19M | 1.63% |
43,060
+13,200
| +44% | +$1.22M |
|
25
Thermo Fisher Scientific
TMO
$200B
| $3.77M | 1.47% |
12,959
+100
| +0.8% | +$28.6K |
|
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