MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+33.97%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$267M
AUM Growth
+$267M
(+30%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$1.29M |
| 2 |
Cisco
CSCO
|
$368K |
| 3 |
Y
Alleghany Corporation
Y
|
$355K |
| 4 |
Keysight
KEYS
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$261K |
Top Sells
| 1 |
Quanta Services
PWR
|
$422K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$384K |
| 3 |
Microsoft
MSFT
|
$343K |
| 4 |
PayPal
PYPL
|
$287K |
| 5 |
Apple
AAPL
|
$201K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $18.8M | 7.04% |
107,925
-1,650
| -2% | -$287K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 7.03% |
92,269
-1,686
| -2% | -$343K |
|
3
Lowe's Companies
LOW
$145B
| $13.7M | 5.15% |
101,699
+853
| +0.8% | +$115K |
|
4
Labcorp
LH
$23.1B
| $11.4M | 4.28% |
68,810
+375
| +0.5% | +$62.3K |
|
5
Williams-Sonoma
WSM
$23.1B
| $11.2M | 4.21% |
137,100
-200
| -0.1% | -$16.4K |
|
6
Medtronic
MDT
$119B
| $10.7M | 4.02% |
117,009
+1,530
| +1% | +$140K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $9.52M | 3.57% |
376,150
-450
| -0.1% | -$11.4K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.17M | 3.43% |
140,556
+900
| +0.6% | +$58.7K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $8.89M | 3.33% |
34,740
-60
| -0.2% | -$15.4K |
|
10
Accenture
ACN
$162B
| $8.65M | 3.24% |
40,266
+57
| +0.1% | +$12.2K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 3.19% |
144,997
+4,435
| +3% | +$261K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $8.12M | 3.04% |
75,575
-50
| -0.1% | -$5.37K |
|
13
Broadridge
BR
$29.9B
| $8.06M | 3.02% |
63,898
+1,630
| +3% | +$206K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 2.99% |
35,186
+225
| +0.6% | +$51.1K |
|
15
Truist Financial
TFC
$60.4B
| $7.4M | 2.77% |
196,986
+2,218
| +1% | +$83.3K |
|
16
Kinder Morgan
KMI
$60B
| $7.01M | 2.63% |
462,125
+3,800
| +0.8% | +$57.6K |
|
17
US Bancorp
USB
$76B
| $6.92M | 2.59% |
187,984
+3,550
| +2% | +$131K |
|
18
IBM
IBM
$227B
| $6.76M | 2.53% |
55,967
+799
| +1% | +$96.5K |
|
|
19
Keysight
KEYS
$28.1B
| $6.33M | 2.37% |
62,810
+2,900
| +5% | +$292K |
|
20
Cerence
CRNC
$456M
| $6.18M | 2.32% |
151,328
+1,663
| +1% | +$67.9K |
|
|
21
Quanta Services
PWR
$56.3B
| $6.15M | 2.3% |
156,650
-10,750
| -6% | -$422K |
|
22
Omnicom Group
OMC
$15.2B
| $5.88M | 2.2% |
107,620
+3,875
| +4% | +$212K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 1.71% |
12,622
-160
| -1% | -$58K |
|
|
24
Workday
WDAY
$61.6B
| $4M | 1.5% |
21,370
+6,890
| +48% | +$1.29M |
|
|
25
Apple
AAPL
$3.45T
| $3.96M | 1.48% |
10,854
-550
| -5% | -$201K |
|