MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+19.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$3.88M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
Omnicom Group
OMC
|
$2.24M |
| 4 |
US Bancorp
USB
|
$1.87M |
| 5 |
Southern Company
SO
|
$1.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.5M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.62M |
| 3 |
Cerence
CRNC
|
$1.19M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Microsoft
MSFT
|
$796K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $22.2M | 6.36% |
94,700
-4,225
| -4% | -$990K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 5.27% |
82,695
-3,577
| -4% | -$796K |
|
3
Lowe's Companies
LOW
$145B
| $15.5M | 4.44% |
96,515
-1,412
| -1% | -$227K |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 4.34% |
343,500
-17,300
| -5% | -$763K |
|
5
Labcorp
LH
$23.1B
| $13.8M | 3.97% |
68,035
-475
| -0.7% | -$96.7K |
|
6
Medtronic
MDT
$119B
| $13.8M | 3.95% |
117,628
-487
| -0.4% | -$57K |
|
7
Williams-Sonoma
WSM
$23.1B
| $13.5M | 3.87% |
132,600
-2,150
| -2% | -$219K |
|
|
8
Cerence
CRNC
$456M
| $13.2M | 3.78% |
131,074
-11,804
| -8% | -$1.19M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $12.7M | 3.63% |
32,935
-630
| -2% | -$242K |
|
|
10
US Bancorp
USB
$76B
| $11.4M | 3.26% |
243,860
+40,073
| +20% | +$1.87M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 3.13% |
175,851
+19,510
| +12% | +$1.21M |
|
|
12
Omnicom Group
OMC
$15.2B
| $10.7M | 3.06% |
171,270
+35,885
| +27% | +$2.24M |
|
13
Truist Financial
TFC
$60.4B
| $10.7M | 3.06% |
222,839
+29,415
| +15% | +$1.41M |
|
14
Quanta Services
PWR
$56.3B
| $10.7M | 3.06% |
148,050
-6,100
| -4% | -$439K |
|
15
Keysight
KEYS
$28.1B
| $10.5M | 3.03% |
79,865
+6,040
| +8% | +$798K |
|
16
Accenture
ACN
$162B
| $10.3M | 2.96% |
39,535
-423
| -1% | -$110K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 2.89% |
75,755
+10
| +0% | +$1.33K |
|
18
Broadridge
BR
$29.9B
| $9.92M | 2.84% |
64,725
+423
| +0.7% | +$64.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 2.69% |
34,361
+50
| +0.1% | +$13.7K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $8.22M | 2.36% |
53,792
+25,386
| +89% | +$3.88M |
|
21
Kinder Morgan
KMI
$60B
| $7.66M | 2.2% |
560,455
+103,319
| +23% | +$1.41M |
|
22
IBM
IBM
$227B
| $6.97M | 2% |
55,368
-2,575
| -4% | -$324K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 1.68% |
12,547
-75
| -0.6% | -$34.9K |
|
24
Apple
AAPL
$3.45T
| $5.63M | 1.61% |
42,419
-599
| -1% | -$79.5K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.51M | 1.58% |
147,741
+15,345
| +12% | +$572K |
|