MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.58%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$347M
AUM Growth
+$347M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$798K |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Labcorp
LH
|
$597K |
| 4 |
Zebra Technologies
ZBRA
|
$310K |
| 5 |
Check Point Software Technologies
CHKP
|
$265K |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.86M |
| 2 |
Cerence
CRNC
|
$1.87M |
| 3 |
Quanta Services
PWR
|
$1.27M |
| 4 |
JPMorgan Chase
JPM
|
$613K |
| 5 |
United Rentals
URI
|
$340K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 6% |
72,241
+2,769
| +4% | +$798K |
|
2
Omnicom Group
OMC
$15.2B
| $18M | 5.19% |
191,227
+2,370
| +1% | +$224K |
|
|
3
Quanta Services
PWR
$56.3B
| $17M | 4.91% |
102,255
-7,615
| -7% | -$1.27M |
|
4
Lowe's Companies
LOW
$145B
| $16.4M | 4.71% |
81,867
+98
| +0.1% | +$19.6K |
|
|
5
Labcorp
LH
$23.1B
| $16M | 4.6% |
69,707
+2,601
| +4% | +$597K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 4.34% |
115,964
+2,035
| +2% | +$265K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 4.14% |
207,395
+120
| +0.1% | +$8.32K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $13.9M | 3.99% |
192,070
+1,450
| +0.8% | +$105K |
|
9
Keysight
KEYS
$28.1B
| $13.3M | 3.82% |
82,165
-95
| -0.1% | -$15.3K |
|
10
Kinder Morgan
KMI
$60B
| $12.8M | 3.68% |
729,820
-1,925
| -0.3% | -$33.7K |
|
11
Fiserv
FI
$75.1B
| $11.9M | 3.44% |
105,633
-1,825
| -2% | -$206K |
|
12
Williams-Sonoma
WSM
$23.1B
| $11.9M | 3.43% |
97,910
+445
| +0.5% | +$54.1K |
|
|
13
United Rentals
URI
$61.5B
| $11.4M | 3.29% |
28,849
-859
| -3% | -$340K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 3.21% |
35,349
-410
| -1% | -$129K |
|
15
Medtronic
MDT
$119B
| $9.79M | 2.82% |
121,435
+1,300
| +1% | +$105K |
|
16
Becton Dickinson
BDX
$55.3B
| $9.31M | 2.68% |
37,616
-264
| -0.7% | -$65.4K |
|
17
Broadridge
BR
$29.9B
| $9.27M | 2.67% |
63,279
+75
| +0.1% | +$11K |
|
|
18
Zebra Technologies
ZBRA
$16.1B
| $9.15M | 2.63% |
28,781
+975
| +4% | +$310K |
|
19
Truist Financial
TFC
$60.4B
| $7.89M | 2.27% |
231,510
-5,755
| -2% | -$196K |
|
20
Accenture
ACN
$162B
| $7.47M | 2.15% |
26,122
+300
| +1% | +$85.7K |
|
21
PayPal
PYPL
$67.1B
| $7.22M | 2.08% |
95,087
+2,705
| +3% | +$205K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 1.96% |
11,784
+440
| +4% | +$254K |
|
|
23
JPMorgan Chase
JPM
$829B
| $5.92M | 1.7% |
45,437
-4,704
| -9% | -$613K |
|
24
Workday
WDAY
$61.6B
| $5.77M | 1.66% |
27,942
| – | – |
|
25
Salesforce
CRM
$245B
| $5.36M | 1.54% |
26,822
-55
| -0.2% | -$11K |
|