We are live on
!
Find out more
MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
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
$479M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
+$10.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.08M |
| 3 |
Becton Dickinson
BDX
|
+$1.92M |
| 4 |
PayPal
PYPL
|
+$1.33M |
| 5 |
Cerence
CRNC
|
+$1.01M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.87M |
| 2 |
Y
Alleghany Corp
Y
|
+$2.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$2.72M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.1M |
| 5 |
IBM
IBM
|
+$671K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $26.3M | 5.48% |
203,250
-20,690
| -9% | -$2.72M |
|
2
Microsoft
MSFT
$2.99T
| $25.9M | 5.41% |
77,123
-483
| -0.6% | -$157K |
|
3
Lowe's Companies
LOW
$120B
| $22.8M | 4.76% |
88,365
-1,244
| -1% | -$296K |
|
4
Labcorp
LH
$22.8B
| $21.6M | 4.51% |
80,083
+687
| +0.9% | +$170K |
|
|
5
PayPal
PYPL
$50.5B
| $18.5M | 3.85% |
97,952
+6,155
| +7% | +$1.33M |
|
6
Zebra Technologies
ZBRA
$12.4B
| $17.8M | 3.72% |
29,975
-400
| -1% | -$227K |
|
7
Keysight
KEYS
$53.1B
| $16.8M | 3.49% |
81,110
-130
| -0.2% | -$24.3K |
|
8
Williams-Sonoma
WSM
$26.9B
| $16.5M | 3.44% |
194,800
-1,800
| -0.9% | -$168K |
|
9
Quanta Services
PWR
$94B
| $15.8M | 3.29% |
137,555
+245
| +0.2% | +$28.3K |
|
10
Accenture
ACN
$87.6B
| $15.6M | 3.25% |
37,612
-183
| -0.5% | -$66.7K |
|
11
US Bancorp
USB
$99.6B
| $15.1M | 3.16% |
269,687
+2,250
| +0.8% | +$133K |
|
12
Truist Financial
TFC
$67B
| $14.4M | 3% |
245,371
+3,363
| +1% | +$205K |
|
13
Omnicom Group
OMC
$23.8B
| $14.1M | 2.94% |
192,586
+6,020
| +3% | +$428K |
|
14
Check Point Software Technologies
CHKP
$14.1B
| $13.4M | 2.8% |
115,363
+4,535
| +4% | +$526K |
|
15
Medtronic
MDT
$107B
| $13.3M | 2.77% |
128,541
+7,100
| +6% | +$822K |
|
16
Bristol-Myers Squibb
BMY
$123B
| $13.2M | 2.76% |
211,865
+2,250
| +1% | +$132K |
|
|
17
Skyworks Solutions
SWKS
$8.51B
| $12.3M | 2.57% |
79,503
+19,246
| +32% | +$3.08M |
|
|
FISV
18
Fiserv Inc
FISV
$27.3B
| $11.9M | 2.49% |
115,108
-10,597
| -8% | -$1.1M |
|
19
Broadridge
BR
$17.7B
| $11.9M | 2.48% |
64,938
+4
| +0% | +$703 |
|
20
Kinder Morgan
KMI
$72.6B
| $11.7M | 2.44% |
736,337
-250
| -0% | -$4.16K |
|
|
21
ScottsMiracle-Gro
SMG
$4.36B
| $11.2M | 2.35% |
+69,830
| New | +$10.8M |
|
|
22
Cerence
CRNC
$421M
| $9.55M | 1.99% |
124,578
+11,405
| +10% | +$1.01M |
|
23
United Rentals
URI
$66.7B
| $9.38M | 1.96% |
28,224
+1,099
| +4% | +$392K |
|
|
24
Becton Dickinson
BDX
$43.7B
| $8.35M | 1.74% |
34,034
+8,013
| +31% | +$1.92M |
|
25
Caterpillar
CAT
$402B
| $8.22M | 1.71% |
39,742
+2,016
| +5% | +$406K |
|
Similar funds
BAG
IG
SDWIA
EFA
PM
MAM
NQWM
TAA