MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$6.44M |
| 2 |
Caterpillar
CAT
|
$6.1M |
| 3 |
Workday
WDAY
|
$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
$787K |
| 5 |
Check Point Software Technologies
CHKP
|
$569K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Lowe's Companies
LOW
|
$858K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Zebra Technologies
ZBRA
|
$762K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $25.8M | 5.9% | 88,532 -2,163 | -2% | -$630K |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 4.92% | 79,415 -2,353 | -3% | -$637K |
|
3
Labcorp
LH
$23.1B
| $18.8M | 4.31% | 68,280 -845 | -1% | -$233K |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $18.2M | 4.17% | 226,490 +4,445 | +2% | +$357K |
|
|
5
Lowe's Companies
LOW
$145B
| $17.7M | 4.04% | 91,066 -4,421 | -5% | -$858K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 3.95% | 316,800 -5,900 | -2% | -$321K |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $16.3M | 3.73% | 30,800 -1,440 | -4% | -$762K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $15.8M | 3.62% | 98,995 -21,430 | -18% | -$3.42M |
|
9
US Bancorp
USB
$76B
| $15.2M | 3.49% | 267,572 -2,513 | -0.9% | -$143K |
|
10
Medtronic
MDT
$119B
| $15.2M | 3.47% | 122,216 +579 | +0.5% | +$71.9K |
|
11
Omnicom Group
OMC
$15.2B
| $14.3M | 3.28% | 179,266 -1,950 | -1% | -$156K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 3.17% | 207,271 +3,210 | +2% | +$214K |
|
13
Truist Financial
TFC
$60.4B
| $13.4M | 3.06% | 241,149 +1,162 | +0.5% | +$64.5K |
|
14
Fiserv
FI
$75.1B
| $13.2M | 3.02% | 123,460 +800 | +0.7% | +$85.5K |
|
15
Kinder Morgan
KMI
$60B
| $13.2M | 3.02% | 723,355 +4,750 | +0.7% | +$86.6K |
|
16
Keysight
KEYS
$28.1B
| $12.6M | 2.87% | 81,340 +1,045 | +1% | +$161K |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $12.5M | 2.86% | 107,653 +4,900 | +5% | +$569K |
|
18
Quanta Services
PWR
$56.3B
| $12.4M | 2.83% | 136,575 -7,875 | -5% | -$713K |
|
19
Cerence
CRNC
$456M
| $12.1M | 2.77% | 113,460 +388 | +0.3% | +$41.4K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 2.59% | 58,951 +4,103 | +7% | +$787K |
|
21
Accenture
ACN
$162B
| $11.3M | 2.58% | 38,229 -868 | -2% | -$256K |
|
22
Broadridge
BR
$29.9B
| $10.6M | 2.41% | 65,331 +203 | +0.3% | +$32.8K |
|
23
JPMorgan Chase
JPM
$829B
| $6.83M | 1.56% | 43,877 +200 | +0.5% | +$31.1K |
|
|
24
United Rentals
URI
$61.5B
| $6.44M | 1.47% | +20,175 | New | +$6.44M |
|
|
25
Workday
WDAY
$61.6B
| $6.32M | 1.45% | 26,475 +4,810 | +22% | +$1.15M |
|