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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
+19.68%
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
$349M
AUM Growth
+$50.3M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$3.72M |
| 2 |
JPMorgan Chase
JPM
|
+$2.12M |
| 3 |
Omnicom Group
OMC
|
+$2.05M |
| 4 |
US Bancorp
USB
|
+$1.7M |
| 5 |
Southern Company
SO
|
+$1.41M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.5M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.62M |
| 3 |
Cerence
CRNC
|
+$880K |
| 4 |
PayPal
PYPL
|
+$875K |
| 5 |
Microsoft
MSFT
|
+$769K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50B
| $22.2M | 6.36% |
94,700
-4,225
| -4% | -$875K |
|
|
2
Microsoft
MSFT
$2.98T
| $18.4M | 5.27% |
82,695
-3,577
| -4% | -$769K |
|
3
Lowe's Companies
LOW
$121B
| $15.5M | 4.44% |
96,515
-1,412
| -1% | -$229K |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 4.34% |
343,500
-17,300
| -5% | -$656K |
|
5
Labcorp
LH
$23.1B
| $13.8M | 3.97% |
79,193
-553
| -0.7% | -$95.5K |
|
6
Medtronic
MDT
$107B
| $13.8M | 3.95% |
117,628
-487
| -0.4% | -$53.6K |
|
7
Williams-Sonoma
WSM
$26.9B
| $13.5M | 3.87% |
265,200
-4,300
| -2% | -$220K |
|
|
8
Cerence
CRNC
$418M
| $13.2M | 3.78% |
131,074
-11,804
| -8% | -$880K |
|
9
Zebra Technologies
ZBRA
$12.6B
| $12.7M | 3.63% |
32,935
-630
| -2% | -$212K |
|
|
10
US Bancorp
USB
$99.7B
| $11.4M | 3.26% |
243,860
+40,073
| +20% | +$1.7M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $10.9M | 3.13% |
175,851
+19,510
| +12% | +$1.2M |
|
|
12
Omnicom Group
OMC
$24B
| $10.7M | 3.06% |
171,270
+35,885
| +27% | +$2.05M |
|
13
Truist Financial
TFC
$66.3B
| $10.7M | 3.06% |
222,839
+29,415
| +15% | +$1.33M |
|
14
Quanta Services
PWR
$94.7B
| $10.7M | 3.06% |
148,050
-6,100
| -4% | -$402K |
|
15
Keysight
KEYS
$53.4B
| $10.5M | 3.03% |
79,865
+6,040
| +8% | +$695K |
|
16
Accenture
ACN
$88.5B
| $10.3M | 2.96% |
39,535
-423
| -1% | -$101K |
|
17
Check Point Software Technologies
CHKP
$14.2B
| $10.1M | 2.89% |
75,755
+10
| +0% | +$1.22K |
|
18
Broadridge
BR
$17.7B
| $9.92M | 2.84% |
64,725
+423
| +0.7% | +$61.4K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $9.39M | 2.69% |
34,361
+50
| +0.1% | +$13.7K |
|
|
20
Skyworks Solutions
SWKS
$8.67B
| $8.22M | 2.36% |
53,792
+25,386
| +89% | +$3.72M |
|
21
Kinder Morgan
KMI
$72.4B
| $7.66M | 2.2% |
560,455
+103,319
| +23% | +$1.38M |
|
22
IBM
IBM
$206B
| $6.97M | 2% |
57,915
-2,693
| -4% | -$311K |
|
23
Thermo Fisher Scientific
TMO
$202B
| $5.84M | 1.68% |
12,547
-75
| -0.6% | -$35.2K |
|
24
Apple
AAPL
$4.89T
| $5.63M | 1.61% |
42,419
-599
| -1% | -$72K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.5M | 1.58% |
147,741
+15,345
| +12% | +$492K |
|
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