MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-13.93%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$368M
AUM Growth
+$368M
(-17%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1M |
| 3 |
Truist Financial
TFC
|
$282K |
| 4 |
JPMorgan Chase
JPM
|
$255K |
| 5 |
Amazon
AMZN
|
$250K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.69M |
| 2 |
Southern Company
SO
|
$473K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$411K |
| 4 |
NextEra Energy, Inc.
NEE
|
$325K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$317K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 22.35% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 5.16% |
74,075
-1,089
| -1% | -$280K |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $18.2M | 4.95% |
198,820
+2,680
| +1% | +$246K |
|
3
Quanta Services
PWR
$56.3B
| $16.2M | 4.4% |
129,430
-2,050
| -2% | -$257K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 4.38% |
209,495
-1,342
| -0.6% | -$103K |
|
5
Labcorp
LH
$23.1B
| $16M | 4.33% |
68,124
-301
| -0.4% | -$70.5K |
|
6
Lowe's Companies
LOW
$145B
| $14.6M | 3.95% |
83,407
-715
| -0.8% | -$125K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $14M | 3.79% |
114,714
+51
| +0% | +$6.21K |
|
8
US Bancorp
USB
$76B
| $12.9M | 3.49% |
279,635
+4,738
| +2% | +$218K |
|
9
Kinder Morgan
KMI
$60B
| $12.3M | 3.34% |
733,270
-7,467
| -1% | -$125K |
|
10
Omnicom Group
OMC
$15.2B
| $12.2M | 3.3% |
191,222
-959
| -0.5% | -$61K |
|
|
11
Truist Financial
TFC
$60.4B
| $12M | 3.25% |
252,170
+5,944
| +2% | +$282K |
|
12
Medtronic
MDT
$119B
| $11.7M | 3.17% |
129,951
-185
| -0.1% | -$16.6K |
|
13
Keysight
KEYS
$28.1B
| $11.5M | 3.12% |
83,370
-175
| -0.2% | -$24.1K |
|
14
Williams-Sonoma
WSM
$23.1B
| $11M | 3% |
99,500
+1,825
| +2% | +$202K |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 2.79% |
36,495
+7,995
| +28% | +$2.25M |
|
16
Fiserv
FI
$75.1B
| $10.2M | 2.78% |
114,923
-95
| -0.1% | -$8.45K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $9.27M | 2.51% |
37,587
+4,058
| +12% | +$1M |
|
18
Broadridge
BR
$29.9B
| $9.11M | 2.47% |
63,904
-834
| -1% | -$119K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $8.5M | 2.31% |
28,901
-149
| -0.5% | -$43.8K |
|
20
Caterpillar
CAT
$196B
| $7.65M | 2.08% |
42,780
-19
| -0% | -$3.4K |
|
21
Salesforce
CRM
$245B
| $7.4M | 2.01% |
44,847
-808
| -2% | -$133K |
|
22
Accenture
ACN
$162B
| $7.36M | 2% |
26,517
-89
| -0.3% | -$24.7K |
|
23
United Rentals
URI
$61.5B
| $7.26M | 1.97% |
29,869
+895
| +3% | +$217K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $7.11M | 1.93% |
76,695
-2,465
| -3% | -$228K |
|
25
PayPal
PYPL
$67.1B
| $6.92M | 1.88% |
99,102
+800
| +0.8% | +$55.9K |
|