MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+9.27%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$263K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$227K |
| 4 |
J.M. Smucker
SJM
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$55.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$800K |
| 4 |
Truist Financial
TFC
|
$708K |
| 5 |
Medtronic
MDT
|
$693K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.7M | 4.87% |
69,472
-3,639
| -5% | -$873K |
|
2
Lowe's Companies
LOW
$145B
| $16.3M | 4.77% |
81,769
-722
| -0.9% | -$144K |
|
3
Labcorp
LH
$23.1B
| $15.8M | 4.62% |
67,106
-1,569
| -2% | -$369K |
|
|
4
Quanta Services
PWR
$56.3B
| $15.7M | 4.58% |
109,870
-15,750
| -13% | -$2.24M |
|
5
Omnicom Group
OMC
$15.2B
| $15.4M | 4.51% |
188,857
-3,775
| -2% | -$308K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 4.36% |
207,275
-3,335
| -2% | -$240K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $14.4M | 4.2% |
113,929
-2,150
| -2% | -$271K |
|
8
Keysight
KEYS
$28.1B
| $14.1M | 4.12% |
82,260
-805
| -1% | -$138K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $13.3M | 3.89% |
190,620
-9,410
| -5% | -$657K |
|
10
Kinder Morgan
KMI
$60B
| $13.2M | 3.87% |
731,745
-14,540
| -2% | -$263K |
|
11
Williams-Sonoma
WSM
$23.1B
| $11.2M | 3.28% |
97,465
-320
| -0.3% | -$36.8K |
|
12
Fiserv
FI
$75.1B
| $10.9M | 3.18% |
107,458
-4,895
| -4% | -$495K |
|
13
United Rentals
URI
$61.5B
| $10.6M | 3.09% |
29,708
-51
| -0.2% | -$18.1K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 3.02% |
35,759
-606
| -2% | -$175K |
|
|
15
Truist Financial
TFC
$60.4B
| $10.2M | 2.99% |
237,265
-16,450
| -6% | -$708K |
|
16
Caterpillar
CAT
$196B
| $9.86M | 2.88% |
41,143
-149
| -0.4% | -$35.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $9.63M | 2.82% |
37,880
-349
| -0.9% | -$88.8K |
|
|
18
Medtronic
MDT
$119B
| $9.34M | 2.73% |
120,135
-8,920
| -7% | -$693K |
|
19
Broadridge
BR
$29.9B
| $8.48M | 2.48% |
63,204
-50
| -0.1% | -$6.71K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $7.13M | 2.09% |
27,806
-1,075
| -4% | -$276K |
|
21
Accenture
ACN
$162B
| $6.89M | 2.02% |
25,822
-375
| -1% | -$100K |
|
22
JPMorgan Chase
JPM
$829B
| $6.72M | 1.97% |
50,141
-375
| -0.7% | -$50.3K |
|
23
PayPal
PYPL
$67.1B
| $6.58M | 1.92% |
92,382
-7,765
| -8% | -$553K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 1.83% |
11,344
-515
| -4% | -$284K |
|
25
Workday
WDAY
$61.6B
| $4.68M | 1.37% |
27,942
-265
| -0.9% | -$44.3K |
|