MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+10.44%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
96
New
4
Increased
28
Reduced
32
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.13M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.67M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
Omnicom Group
OMC
|
$1.37M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Lowe's Companies
LOW
|
$626K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$509K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$478K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $19.5M | 6.53% |
98,925
-9,000
| -8% | -$1.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 6.08% |
86,272
-5,997
| -6% | -$1.26M |
|
|
3
Lowe's Companies
LOW
$145B
| $16.2M | 5.44% |
97,927
-3,772
| -4% | -$626K |
|
4
Labcorp
LH
$23.1B
| $12.9M | 4.32% |
68,510
-300
| -0.4% | -$56.5K |
|
5
Medtronic
MDT
$119B
| $12.3M | 4.11% |
118,115
+1,106
| +0.9% | +$115K |
|
6
Williams-Sonoma
WSM
$23.1B
| $12.2M | 4.08% |
134,750
-2,350
| -2% | -$213K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 4.01% |
360,800
-15,350
| -4% | -$509K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 3.85% |
140,188
-368
| -0.3% | -$30.1K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $9.43M | 3.16% |
156,341
+11,344
| +8% | +$684K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $9.12M | 3.06% |
75,745
+170
| +0.2% | +$20.5K |
|
11
Accenture
ACN
$162B
| $9.03M | 3.03% |
39,958
-308
| -0.8% | -$69.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 3.01% |
34,311
-875
| -2% | -$229K |
|
13
Broadridge
BR
$29.9B
| $8.49M | 2.85% |
64,302
+404
| +0.6% | +$53.3K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $8.47M | 2.84% |
33,565
-1,175
| -3% | -$297K |
|
15
Quanta Services
PWR
$56.3B
| $8.15M | 2.73% |
154,150
-2,500
| -2% | -$132K |
|
16
Truist Financial
TFC
$60.4B
| $7.36M | 2.47% |
193,424
-3,562
| -2% | -$136K |
|
17
US Bancorp
USB
$76B
| $7.31M | 2.45% |
203,787
+15,803
| +8% | +$567K |
|
18
Keysight
KEYS
$28.1B
| $7.29M | 2.44% |
73,825
+11,015
| +18% | +$1.09M |
|
19
IBM
IBM
$227B
| $7.05M | 2.36% |
57,943
+1,976
| +4% | +$240K |
|
20
Cerence
CRNC
$456M
| $6.98M | 2.34% |
142,878
-8,450
| -6% | -$413K |
|
|
21
Omnicom Group
OMC
$15.2B
| $6.7M | 2.25% |
135,385
+27,765
| +26% | +$1.37M |
|
22
Kinder Morgan
KMI
$60B
| $5.64M | 1.89% |
457,136
-4,989
| -1% | -$61.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 1.87% |
12,622
| – | – |
|
|
24
Apple
AAPL
$3.45T
| $4.98M | 1.67% |
43,018
+32,164
| +296% | +$3.72M |
|
25
Workday
WDAY
$61.6B
| $4.51M | 1.51% |
20,940
-430
| -2% | -$92.5K |
|