MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.5%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$454M
AUM Growth
+$454M
(+3.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.78M |
| 2 |
United Rentals
URI
|
$2.44M |
| 3 |
Caterpillar
CAT
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$1.08M |
| 5 |
PayPal
PYPL
|
$850K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.06M |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Y
Alleghany Corporation
Y
|
$343K |
| 5 |
Union Pacific
UNP
|
$334K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $25.9M | 5.7% | 223,940 -2,550 | -1% | -$295K |
|
|
2
PayPal
PYPL
$67.1B
| $23.9M | 5.26% | 91,797 +3,265 | +4% | +$850K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 4.82% | 77,606 -1,809 | -2% | -$510K |
|
4
Labcorp
LH
$23.1B
| $19.2M | 4.23% | 68,210 -70 | -0.1% | -$19.7K |
|
5
Lowe's Companies
LOW
$145B
| $18.2M | 4% | 89,609 -1,457 | -2% | -$296K |
|
6
Williams-Sonoma
WSM
$23.1B
| $17.4M | 3.84% | 98,300 -695 | -0.7% | -$123K |
|
7
US Bancorp
USB
$76B
| $15.9M | 3.5% | 267,437 -135 | -0.1% | -$8.02K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $15.7M | 3.45% | 30,375 -425 | -1% | -$219K |
|
9
Quanta Services
PWR
$56.3B
| $15.6M | 3.44% | 137,310 +735 | +0.5% | +$83.7K |
|
10
Medtronic
MDT
$119B
| $15.2M | 3.35% | 121,441 -775 | -0.6% | -$97.1K |
|
11
Truist Financial
TFC
$60.4B
| $14.2M | 3.13% | 242,008 +859 | +0.4% | +$50.4K |
|
12
Fiserv
FI
$75.1B
| $13.6M | 3% | 125,705 +2,245 | +2% | +$244K |
|
13
Omnicom Group
OMC
$15.2B
| $13.5M | 2.98% | 186,566 +7,300 | +4% | +$529K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 2.95% | 243,050 -73,750 | -23% | -$4.06M |
|
15
Keysight
KEYS
$28.1B
| $13.3M | 2.94% | 81,240 -100 | -0.1% | -$16.4K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $12.5M | 2.76% | 110,828 +3,175 | +3% | +$359K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 2.73% | 209,615 +2,344 | +1% | +$139K |
|
18
Kinder Morgan
KMI
$60B
| $12.3M | 2.71% | 736,587 +13,232 | +2% | +$221K |
|
19
Accenture
ACN
$162B
| $12.1M | 2.66% | 37,795 -434 | -1% | -$139K |
|
20
Cerence
CRNC
$456M
| $10.9M | 2.39% | 113,173 -287 | -0.3% | -$27.6K |
|
21
Broadridge
BR
$29.9B
| $10.8M | 2.38% | 64,934 -397 | -0.6% | -$66.2K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $9.93M | 2.19% | 60,257 +1,306 | +2% | +$215K |
|
|
23
United Rentals
URI
$61.5B
| $9.52M | 2.1% | 27,125 +6,950 | +34% | +$2.44M |
|
24
JPMorgan Chase
JPM
$829B
| $7.3M | 1.61% | 44,592 +715 | +2% | +$117K |
|
|
25
Caterpillar
CAT
$196B
| $7.24M | 1.59% | 37,726 +9,706 | +35% | +$1.86M |
|