MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.18%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$329M
AUM Growth
+$329M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Kinder Morgan
KMI
|
$217K |
| 4 |
Eaton
ETN
|
$207K |
| 5 |
Check Point Software Technologies
CHKP
|
$153K |
Top Sells
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$2.71M |
| 3 |
Salesforce
CRM
|
$2.48M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Southern Company
SO
|
$893K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 5.18% |
73,111
-964
| -1% | -$225K |
|
2
Quanta Services
PWR
$56.3B
| $16M | 4.87% |
125,620
-3,810
| -3% | -$485K |
|
3
Lowe's Companies
LOW
$145B
| $15.5M | 4.71% |
82,491
-916
| -1% | -$172K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $15M | 4.55% |
210,610
+1,115
| +0.5% | +$79.3K |
|
5
Labcorp
LH
$23.1B
| $14.1M | 4.28% |
68,675
+551
| +0.8% | +$113K |
|
6
Keysight
KEYS
$28.1B
| $13.1M | 3.97% |
83,065
-305
| -0.4% | -$48K |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $13M | 3.95% |
200,030
+1,210
| +0.6% | +$78.7K |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $13M | 3.95% |
116,079
+1,365
| +1% | +$153K |
|
|
9
Kinder Morgan
KMI
$60B
| $12.4M | 3.78% |
746,285
+13,015
| +2% | +$217K |
|
10
Omnicom Group
OMC
$15.2B
| $12.2M | 3.7% |
192,632
+1,410
| +0.7% | +$89K |
|
11
Williams-Sonoma
WSM
$23.1B
| $11.5M | 3.5% |
97,785
-1,715
| -2% | -$202K |
|
12
Truist Financial
TFC
$60.4B
| $11M | 3.36% |
253,715
+1,545
| +0.6% | +$67.3K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $10.5M | 3.2% |
36,365
-130
| -0.4% | -$37.6K |
|
14
Fiserv
FI
$75.1B
| $10.5M | 3.2% |
112,353
-2,570
| -2% | -$240K |
|
15
Medtronic
MDT
$119B
| $10.4M | 3.17% |
129,055
-896
| -0.7% | -$72.4K |
|
16
Broadridge
BR
$29.9B
| $9.13M | 2.78% |
63,254
-650
| -1% | -$93.8K |
|
17
PayPal
PYPL
$67.1B
| $8.62M | 2.62% |
100,147
+1,045
| +1% | +$89.9K |
|
18
Becton Dickinson
BDX
$55.3B
| $8.52M | 2.59% |
38,229
+642
| +2% | +$143K |
|
19
United Rentals
URI
$61.5B
| $8.04M | 2.44% |
29,759
-110
| -0.4% | -$29.7K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $7.57M | 2.3% |
28,881
-20
| -0.1% | -$5.24K |
|
21
Caterpillar
CAT
$196B
| $6.78M | 2.06% |
41,292
-1,488
| -3% | -$244K |
|
22
Accenture
ACN
$162B
| $6.74M | 2.05% |
26,197
-320
| -1% | -$82.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.02M | 1.83% |
11,859
-103
| -0.9% | -$52.2K |
|
24
JPMorgan Chase
JPM
$829B
| $5.28M | 1.61% |
50,516
+750
| +2% | +$78.4K |
|
25
Workday
WDAY
$61.6B
| $4.29M | 1.31% |
28,207
-333
| -1% | -$50.7K |
|