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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
+3.5%
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
$454M
AUM Growth
+$17.1M
(+3.9%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.67%
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
|
+$4.83M |
| 2 |
United Rentals
URI
|
+$2.33M |
| 3 |
Caterpillar
CAT
|
+$2.02M |
| 4 |
Becton Dickinson
BDX
|
+$1.11M |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.05M |
| 2 |
IBM
IBM
|
+$682K |
| 3 |
Microsoft
MSFT
|
+$526K |
| 4 |
Union Pacific
UNP
|
+$368K |
| 5 |
Y
Alleghany Corp
Y
|
+$363K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $25.9M | 5.7% |
223,940
-2,550
| -1% | -$262K |
|
|
2
PayPal
PYPL
$50B
| $23.9M | 5.26% |
91,797
+3,265
| +4% | +$926K |
|
|
3
Microsoft
MSFT
$2.98T
| $21.9M | 4.82% |
77,606
-1,809
| -2% | -$526K |
|
4
Labcorp
LH
$23.1B
| $19.2M | 4.23% |
79,396
-82
| -0.1% | -$20.7K |
|
5
Lowe's Companies
LOW
$121B
| $18.2M | 4% |
89,609
-1,457
| -2% | -$290K |
|
6
Williams-Sonoma
WSM
$26.9B
| $17.4M | 3.84% |
196,600
-1,390
| -0.7% | -$118K |
|
7
US Bancorp
USB
$99.7B
| $15.9M | 3.5% |
267,437
-135
| -0.1% | -$7.69K |
|
8
Zebra Technologies
ZBRA
$12.6B
| $15.7M | 3.45% |
30,375
-425
| -1% | -$237K |
|
9
Quanta Services
PWR
$94.7B
| $15.6M | 3.44% |
137,310
+735
| +0.5% | +$73.7K |
|
10
Medtronic
MDT
$107B
| $15.2M | 3.35% |
121,441
-775
| -0.6% | -$100K |
|
11
Truist Financial
TFC
$66.3B
| $14.2M | 3.13% |
242,008
+859
| +0.4% | +$48K |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $13.6M | 3% |
125,705
+2,245
| +2% | +$251K |
|
13
Omnicom Group
OMC
$24B
| $13.5M | 2.98% |
186,566
+7,300
| +4% | +$542K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 2.95% |
243,050
-73,750
| -23% | -$4.05M |
|
15
Keysight
KEYS
$53.4B
| $13.3M | 2.94% |
81,240
-100
| -0.1% | -$16.8K |
|
16
Check Point Software Technologies
CHKP
$14.2B
| $12.5M | 2.76% |
110,828
+3,175
| +3% | +$387K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $12.4M | 2.73% |
209,615
+2,344
| +1% | +$154K |
|
18
Kinder Morgan
KMI
$72.4B
| $12.3M | 2.71% |
736,587
+13,232
| +2% | +$225K |
|
19
Accenture
ACN
$88.5B
| $12.1M | 2.66% |
37,795
-434
| -1% | -$141K |
|
20
Cerence
CRNC
$418M
| $10.9M | 2.39% |
113,173
-287
| -0.3% | -$31.3K |
|
21
Broadridge
BR
$17.7B
| $10.8M | 2.38% |
64,934
-397
| -0.6% | -$67.6K |
|
22
Skyworks Solutions
SWKS
$8.67B
| $9.93M | 2.19% |
60,257
+1,306
| +2% | +$239K |
|
|
23
United Rentals
URI
$67.1B
| $9.52M | 2.1% |
27,125
+6,950
| +34% | +$2.33M |
|
24
JPMorgan Chase
JPM
$912B
| $7.3M | 1.61% |
44,592
+715
| +2% | +$112K |
|
|
25
Caterpillar
CAT
$404B
| $7.24M | 1.59% |
37,726
+9,706
| +35% | +$2.02M |
|
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