MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-21.56%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$205M
AUM Growth
+$205M
(-24%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
Workday
WDAY
|
$1.89M |
| 2 |
Cerence
CRNC
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Keysight
KEYS
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$675K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.16M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
| 3 |
Accenture
ACN
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$658K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.8M | 7.22% | 93,955 -4,139 | -4% | -$653K |
|
2
PayPal
PYPL
$67.1B
| $10.5M | 5.11% | 109,575 +1,125 | +1% | +$108K |
|
3
Medtronic
MDT
$119B
| $10.4M | 5.08% | 115,479 +550 | +0.5% | +$49.6K |
|
4
Lowe's Companies
LOW
$145B
| $8.68M | 4.23% | 100,846 +883 | +0.9% | +$76K |
|
5
Labcorp
LH
$23.1B
| $8.65M | 4.22% | 68,435 +1,425 | +2% | +$180K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 3.82% | 140,562 +21,595 | +18% | +$1.2M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $7.6M | 3.71% | 75,625 +115 | +0.2% | +$11.6K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.42M | 3.62% | 139,656 +5,113 | +4% | +$272K |
|
|
9
Accenture
ACN
$162B
| $6.56M | 3.2% | 40,209 -6,684 | -14% | -$1.09M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $6.39M | 3.11% | 34,800 +1,325 | +4% | +$243K |
|
11
Kinder Morgan
KMI
$60B
| $6.38M | 3.11% | 458,325 +39,814 | +10% | +$554K |
|
12
US Bancorp
USB
$76B
| $6.35M | 3.1% | 184,434 -112 | -0.1% | -$3.86K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $6.32M | 3.08% | 376,600 +2,700 | +0.7% | +$45.3K |
|
14
IBM
IBM
$227B
| $6.12M | 2.98% | 55,168 +3,790 | +7% | +$420K |
|
15
Truist Financial
TFC
$60.4B
| $6.01M | 2.93% | 194,768 +5,410 | +3% | +$167K |
|
16
Broadridge
BR
$29.9B
| $5.91M | 2.88% | 62,268 +2,723 | +5% | +$258K |
|
17
Williams-Sonoma
WSM
$23.1B
| $5.84M | 2.85% | 137,300 +825 | +0.6% | +$35.1K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 2.84% | 34,961 +4,045 | +13% | +$675K |
|
19
Omnicom Group
OMC
$15.2B
| $5.7M | 2.78% | 103,745 +3,520 | +4% | +$193K |
|
20
Quanta Services
PWR
$56.3B
| $5.31M | 2.59% | 167,400 -400 | -0.2% | -$12.7K |
|
|
21
Keysight
KEYS
$28.1B
| $5.01M | 2.44% | 59,910 +9,675 | +19% | +$810K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $3.63M | 1.77% | 6,564 +644 | +11% | +$356K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 1.77% | 12,782 +23 | +0.2% | +$6.52K |
|
|
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.42M | 1.67% | 316,216 -12,650 | -4% | -$137K |
|
25
Apple
AAPL
$3.45T
| $2.9M | 1.41% | 11,404 -247 | -2% | -$62.8K |
|