MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.23%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$479M
AUM Growth
+$479M
(+5.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
44
Reduced
35
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.2M |
| 2 |
Skyworks Solutions
SWKS
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$1.97M |
| 4 |
PayPal
PYPL
|
$1.16M |
| 5 |
Intuitive Surgical
ISRG
|
$1.14M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.89M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.67M |
| 4 |
Fiserv
FI
|
$1.1M |
| 5 |
IBM
IBM
|
$660K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $26.3M | 5.48% | 203,250 -20,690 | -9% | -$2.67M |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 5.41% | 77,123 -483 | -0.6% | -$162K |
|
3
Lowe's Companies
LOW
$145B
| $22.8M | 4.76% | 88,365 -1,244 | -1% | -$322K |
|
4
Labcorp
LH
$23.1B
| $21.6M | 4.51% | 68,800 +590 | +0.9% | +$185K |
|
|
5
PayPal
PYPL
$67.1B
| $18.5M | 3.85% | 97,952 +6,155 | +7% | +$1.16M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $17.8M | 3.72% | 29,975 -400 | -1% | -$238K |
|
7
Keysight
KEYS
$28.1B
| $16.8M | 3.49% | 81,110 -130 | -0.2% | -$26.8K |
|
8
Williams-Sonoma
WSM
$23.1B
| $16.5M | 3.44% | 97,400 -900 | -0.9% | -$152K |
|
9
Quanta Services
PWR
$56.3B
| $15.8M | 3.29% | 137,555 +245 | +0.2% | +$28.1K |
|
10
Accenture
ACN
$162B
| $15.6M | 3.25% | 37,612 -183 | -0.5% | -$75.9K |
|
11
US Bancorp
USB
$76B
| $15.1M | 3.16% | 269,687 +2,250 | +0.8% | +$126K |
|
12
Truist Financial
TFC
$60.4B
| $14.4M | 3% | 245,371 +3,363 | +1% | +$197K |
|
13
Omnicom Group
OMC
$15.2B
| $14.1M | 2.94% | 192,586 +6,020 | +3% | +$441K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 2.8% | 115,363 +4,535 | +4% | +$529K |
|
15
Medtronic
MDT
$119B
| $13.3M | 2.77% | 128,541 +7,100 | +6% | +$735K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 2.76% | 211,865 +2,250 | +1% | +$140K |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 2.57% | 79,503 +19,246 | +32% | +$2.99M |
|
|
18
Fiserv
FI
$75.1B
| $11.9M | 2.49% | 115,108 -10,597 | -8% | -$1.1M |
|
19
Broadridge
BR
$29.9B
| $11.9M | 2.48% | 64,938 +4 | +0% | +$731 |
|
20
Kinder Morgan
KMI
$60B
| $11.7M | 2.44% | 736,337 -250 | -0% | -$3.97K |
|
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $11.2M | 2.35% | +69,830 | New | +$11.2M |
|
22
Cerence
CRNC
$456M
| $9.55M | 1.99% | 124,578 +11,405 | +10% | +$874K |
|
23
United Rentals
URI
$61.5B
| $9.38M | 1.96% | 28,224 +1,099 | +4% | +$365K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $8.35M | 1.74% | 33,204 +7,818 | +31% | +$1.97M |
|
25
Caterpillar
CAT
$196B
| $8.22M | 1.71% | 39,742 +2,016 | +5% | +$417K |
|