MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+13.12%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$404M
AUM Growth
+$404M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$13M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.51M |
| 3 |
IBM
IBM
|
$4.83M |
| 4 |
Williams-Sonoma
WSM
|
$2.18M |
| 5 |
Cerence
CRNC
|
$1.61M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $22M | 5.45% |
90,695
-4,005
| -4% | -$973K |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $21.6M | 5.34% |
120,425
-12,175
| -9% | -$2.18M |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 4.77% |
81,768
-927
| -1% | -$219K |
|
4
Lowe's Companies
LOW
$145B
| $18.2M | 4.5% |
95,487
-1,028
| -1% | -$196K |
|
5
Labcorp
LH
$23.1B
| $17.6M | 4.37% |
69,125
+1,090
| +2% | +$278K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $15.6M | 3.87% |
32,240
-695
| -2% | -$337K |
|
7
US Bancorp
USB
$76B
| $14.9M | 3.7% |
270,085
+26,225
| +11% | +$1.45M |
|
|
8
Fiserv
FI
$75.1B
| $14.6M | 3.62% |
122,660
+118,635
| +2,947% | +$14.1M |
|
9
Medtronic
MDT
$119B
| $14.4M | 3.56% |
121,637
+4,009
| +3% | +$474K |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 3.49% |
322,700
-20,800
| -6% | -$908K |
|
11
Truist Financial
TFC
$60.4B
| $14M | 3.47% |
239,987
+17,148
| +8% | +$1M |
|
12
Omnicom Group
OMC
$15.2B
| $13.4M | 3.33% |
181,216
+9,946
| +6% | +$737K |
|
|
PRFT
13
DELISTED
Perficient Inc
PRFT
| $13M | 3.23% |
+222,045
| New | +$13M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 3.19% |
204,061
+28,210
| +16% | +$1.78M |
|
15
Quanta Services
PWR
$56.3B
| $12.7M | 3.15% |
144,450
-3,600
| -2% | -$317K |
|
|
16
Kinder Morgan
KMI
$60B
| $12M | 2.96% |
718,605
+158,150
| +28% | +$2.63M |
|
17
Keysight
KEYS
$28.1B
| $11.5M | 2.85% |
80,295
+430
| +0.5% | +$61.7K |
|
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 2.85% |
102,753
+26,998
| +36% | +$3.02M |
|
19
Accenture
ACN
$162B
| $10.8M | 2.67% |
39,097
-438
| -1% | -$121K |
|
|
20
Cerence
CRNC
$456M
| $10.1M | 2.51% |
113,072
-18,002
| -14% | -$1.61M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 2.49% |
54,848
+1,056
| +2% | +$194K |
|
22
Broadridge
BR
$29.9B
| $9.97M | 2.47% |
65,128
+403
| +0.6% | +$61.7K |
|
23
JPMorgan Chase
JPM
$829B
| $6.65M | 1.65% |
43,677
+2,515
| +6% | +$383K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 1.42% |
12,597
+50
| +0.4% | +$22.8K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $5.59M | 1.38% |
8,920
+1,201
| +16% | +$752K |
|