MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$257M
AUM Growth
+$257M
(+2.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Keysight
KEYS
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$308K |
| 5 |
Travel + Leisure Co
TNL
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$761K |
| 4 |
Apple
AAPL
|
$698K |
| 5 |
Accenture
ACN
|
$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.8M | 5.37% | 99,122 -13,156 | -12% | -$1.83M |
|
2
Medtronic
MDT
$119B
| $12.5M | 4.87% | 115,125 -4,545 | -4% | -$494K |
|
|
3
PayPal
PYPL
$67.1B
| $11.1M | 4.34% | 107,380 -10,810 | -9% | -$1.12M |
|
4
Labcorp
LH
$23.1B
| $11.1M | 4.33% | 66,065 +195 | +0.3% | +$32.8K |
|
5
Lowe's Companies
LOW
$145B
| $11M | 4.3% | 100,283 -3,597 | -3% | -$396K |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 4.14% | 133,988 -6,094 | -4% | -$484K |
|
7
US Bancorp
USB
$76B
| $10.2M | 3.99% | 185,046 -9,500 | -5% | -$526K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $10.1M | 3.94% | 101,867 -7,660 | -7% | -$761K |
|
9
Truist Financial
TFC
$60.4B
| $9.71M | 3.78% | 181,890 -4,036 | -2% | -$215K |
|
10
Williams-Sonoma
WSM
$23.1B
| $9.3M | 3.62% | 136,775 -4,900 | -3% | -$333K |
|
|
11
Accenture
ACN
$162B
| $9.06M | 3.53% | 47,079 -3,000 | -6% | -$577K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $8.3M | 3.24% | 75,810 +1,155 | +2% | +$126K |
|
|
13
Kinder Morgan
KMI
$60B
| $8.2M | 3.19% | 397,614 +14,950 | +4% | +$308K |
|
14
IBM
IBM
$227B
| $7.67M | 2.99% | 52,708 +1,495 | +3% | +$217K |
|
15
Omnicom Group
OMC
$15.2B
| $7.42M | 2.89% | 94,775 +625 | +0.7% | +$48.9K |
|
16
Broadridge
BR
$29.9B
| $7.39M | 2.88% | 59,366 -2,322 | -4% | -$289K |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $6.84M | 2.67% | +33,155 | New | +$6.84M |
|
18
Quanta Services
PWR
$56.3B
| $6.39M | 2.49% | 169,000 -2,800 | -2% | -$106K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.75M | 2.24% | 142,385 +1,328 | +0.9% | +$53.6K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | 2.07% | 326,350 -6,600 | -2% | -$108K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 2.07% | 29,811 +25,290 | +559% | +$4.5M |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.12M | 1.99% | 331,566 -7,365 | -2% | -$114K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $4.81M | 1.87% | 6,023 -100 | -2% | -$79.8K |
|
|
24
Keysight
KEYS
$28.1B
| $4.19M | 1.63% | 43,060 +13,200 | +44% | +$1.28M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 1.47% | 12,959 +100 | +0.8% | +$29.1K |
|