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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
+8.18%
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
$271M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.41M |
| 2 |
Cerence
CRNC
|
+$894K |
| 3 |
Keysight
KEYS
|
+$734K |
| 4 |
Omnicom Group
OMC
|
+$427K |
| 5 |
Kinder Morgan
KMI
|
+$423K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 2 |
Tapestry
TPR
|
+$3.33M |
| 3 |
ExxonMobil
XOM
|
+$291K |
| 4 |
3M
MMM
|
+$230K |
| 5 |
Automatic Data Processing
ADP
|
+$199K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $15.5M | 5.7% |
98,094
-1,028
| -1% | -$151K |
|
2
Medtronic
MDT
$107B
| $13M | 4.8% |
114,929
-196
| -0.2% | -$21.5K |
|
3
Lowe's Companies
LOW
$120B
| $12M | 4.41% |
99,963
-320
| -0.3% | -$36.6K |
|
4
PayPal
PYPL
$50.6B
| $11.7M | 4.32% |
108,450
+1,070
| +1% | +$112K |
|
5
Labcorp
LH
$22.7B
| $11.3M | 4.18% |
78,000
+1,100
| +1% | +$159K |
|
6
US Bancorp
USB
$99.7B
| $10.9M | 4.03% |
184,546
-500
| -0.3% | -$28.9K |
|
7
Truist Financial
TFC
$67B
| $10.7M | 3.93% |
189,358
+7,468
| +4% | +$404K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 3.74% |
134,543
+555
| +0.4% | +$41.9K |
|
9
Williams-Sonoma
WSM
$26.9B
| $10M | 3.69% |
272,950
-600
| -0.2% | -$20.8K |
|
10
Accenture
ACN
$87.6B
| $9.87M | 3.64% |
46,893
-186
| -0.4% | -$36.3K |
|
|
11
Kinder Morgan
KMI
$72.4B
| $8.86M | 3.26% |
418,511
+20,897
| +5% | +$423K |
|
12
Zebra Technologies
ZBRA
$12.5B
| $8.55M | 3.15% |
33,475
+320
| +1% | +$74.9K |
|
13
Check Point Software Technologies
CHKP
$14.1B
| $8.38M | 3.09% |
75,510
-300
| -0.4% | -$33.7K |
|
|
14
Omnicom Group
OMC
$23.8B
| $8.12M | 2.99% |
100,225
+5,450
| +6% | +$427K |
|
|
15
Bristol-Myers Squibb
BMY
$122B
| $7.64M | 2.81% |
118,967
+111,867
| +1,576% | +$6.41M |
|
16
Broadridge
BR
$17.7B
| $7.36M | 2.71% |
59,545
+179
| +0.3% | +$21.9K |
|
17
IBM
IBM
$205B
| $6.89M | 2.54% |
53,741
-1,392
| -3% | -$181K |
|
18
Quanta Services
PWR
$94.3B
| $6.83M | 2.52% |
167,800
-1,200
| -0.7% | -$49K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $6.67M | 2.46% |
373,900
-3,034
| -0.8% | -$50.3K |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $6.35M | 2.34% |
30,916
+1,105
| +4% | +$214K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $6.28M | 2.31% |
149,696
+7,311
| +5% | +$283K |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.72M | 2.11% |
328,866
-2,700
| -0.8% | -$44.5K |
|
|
23
Keysight
KEYS
$53.4B
| $5.16M | 1.9% |
50,235
+7,175
| +17% | +$734K |
|
|
Y
24
DELISTED
Alleghany Corp
Y
| $4.73M | 1.74% |
5,920
-103
| -2% | -$80.5K |
|
25
Travel + Leisure Co
TNL
$4.69B
| $4.16M | 1.53% |
80,423
-119
| -0.1% | -$5.7K |
|
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