MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-5.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$443M
AUM Growth
+$443M
(-7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$9.69M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.44M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Altria Group
MO
|
$524K |
| 5 |
Keysight
KEYS
|
$385K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.55M |
| 2 |
Accenture
ACN
|
$3.71M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.06M |
| 4 |
Southern Company
SO
|
$995K |
| 5 |
Lowe's Companies
LOW
|
$858K |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 5.23% | 75,164 -1,959 | -3% | -$604K |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $21.6M | 4.87% | 196,140 -7,110 | -3% | -$783K |
|
3
Labcorp
LH
$23.1B
| $18M | 4.07% | 68,425 -375 | -0.5% | -$98.9K |
|
4
Quanta Services
PWR
$56.3B
| $17.3M | 3.9% | 131,480 -6,075 | -4% | -$800K |
|
|
5
Lowe's Companies
LOW
$145B
| $17M | 3.84% | 84,122 -4,243 | -5% | -$858K |
|
6
Omnicom Group
OMC
$15.2B
| $16.3M | 3.68% | 192,181 -405 | -0.2% | -$34.4K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $15.9M | 3.58% | 114,663 -700 | -0.6% | -$96.8K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 3.47% | 210,837 -1,028 | -0.5% | -$75.1K |
|
9
US Bancorp
USB
$76B
| $14.6M | 3.3% | 274,897 +5,210 | +2% | +$277K |
|
10
Medtronic
MDT
$119B
| $14.4M | 3.26% | 130,136 +1,595 | +1% | +$177K |
|
11
Williams-Sonoma
WSM
$23.1B
| $14.2M | 3.2% | 97,675 +275 | +0.3% | +$39.9K |
|
12
Kinder Morgan
KMI
$60B
| $14M | 3.16% | 740,737 +4,400 | +0.6% | +$83.2K |
|
13
Truist Financial
TFC
$60.4B
| $14M | 3.15% | 246,226 +855 | +0.3% | +$48.5K |
|
|
14
Keysight
KEYS
$28.1B
| $13.2M | 2.98% | 83,545 +2,435 | +3% | +$385K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $12M | 2.71% | 29,050 -925 | -3% | -$383K |
|
16
Fiserv
FI
$75.1B
| $11.7M | 2.63% | 115,018 -90 | -0.1% | -$9.13K |
|
17
PayPal
PYPL
$67.1B
| $11.4M | 2.57% | 98,302 +350 | +0.4% | +$40.5K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $10.6M | 2.38% | 79,160 -343 | -0.4% | -$45.7K |
|
19
United Rentals
URI
$61.5B
| $10.3M | 2.32% | 28,974 +750 | +3% | +$266K |
|
20
Broadridge
BR
$29.9B
| $10.1M | 2.27% | 64,738 -200 | -0.3% | -$31.1K |
|
|
21
Salesforce
CRM
$245B
| $9.69M | 2.19% | +45,655 | New | +$9.69M |
|
|
22
Caterpillar
CAT
$196B
| $9.54M | 2.15% | 42,799 +3,057 | +8% | +$681K |
|
|
23
Accenture
ACN
$162B
| $8.97M | 2.02% | 26,606 -11,006 | -29% | -$3.71M |
|
24
Becton Dickinson
BDX
$55.3B
| $8.92M | 2.01% | 33,529 +325 | +1% | +$86.5K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $8.69M | 1.96% | 70,690 +860 | +1% | +$106K |
|