MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$352M
AUM Growth
+$352M
(+1.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
Nasdaq
NDAQ
|
$12.9M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.73M |
| 4 |
United Rentals
URI
|
$2.23M |
| 5 |
MetLife
MET
|
$273K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Kinder Morgan
KMI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$9.79M |
| 4 |
Omnicom Group
OMC
|
$1.09M |
| 5 |
Altria Group
MO
|
$446K |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.6M | 7% |
72,289
+48
| +0.1% | +$16.3K |
|
2
Quanta Services
PWR
$56.3B
| $20M | 5.69% |
101,870
-385
| -0.4% | -$75.6K |
|
3
Lowe's Companies
LOW
$145B
| $18.5M | 5.26% |
81,931
+64
| +0.1% | +$14.4K |
|
|
4
Omnicom Group
OMC
$15.2B
| $17.1M | 4.86% |
179,791
-11,436
| -6% | -$1.09M |
|
5
Labcorp
LH
$23.1B
| $16.9M | 4.81% |
70,168
+461
| +0.7% | +$111K |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $16.1M | 4.58% |
193,345
+1,275
| +0.7% | +$106K |
|
|
7
United Rentals
URI
$61.5B
| $15.1M | 4.29% |
33,861
+5,012
| +17% | +$2.23M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $14.6M | 4.15% |
116,359
+395
| +0.3% | +$49.6K |
|
9
Keysight
KEYS
$28.1B
| $13.9M | 3.94% |
82,840
+675
| +0.8% | +$113K |
|
10
Fiserv
FI
$75.1B
| $13.3M | 3.79% |
105,808
+175
| +0.2% | +$22.1K |
|
|
11
Nasdaq
NDAQ
$54.4B
| $12.9M | 3.68% |
+259,577
| New | +$12.9M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 3.56% |
35,580
+231
| +0.7% | +$81.3K |
|
13
Williams-Sonoma
WSM
$23.1B
| $12.4M | 3.51% |
98,785
+875
| +0.9% | +$109K |
|
14
Broadridge
BR
$29.9B
| $10.5M | 2.99% |
63,554
+275
| +0.4% | +$45.5K |
|
|
15
PayPal
PYPL
$67.1B
| $10.1M | 2.87% |
151,558
+56,471
| +59% | +$3.77M |
|
16
Becton Dickinson
BDX
$55.3B
| $9.99M | 2.84% |
37,837
+221
| +0.6% | +$58.3K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $8.63M | 2.45% |
29,156
+375
| +1% | +$111K |
|
18
Accenture
ACN
$162B
| $8.14M | 2.31% |
26,382
+260
| +1% | +$80.2K |
|
19
Truist Financial
TFC
$60.4B
| $6.95M | 1.98% |
229,139
-2,371
| -1% | -$72K |
|
20
JPMorgan Chase
JPM
$829B
| $6.58M | 1.87% |
45,210
-227
| -0.5% | -$33K |
|
21
Workday
WDAY
$61.6B
| $6.38M | 1.81% |
28,227
+285
| +1% | +$64.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 1.78% |
11,994
+210
| +2% | +$110K |
|
23
Apple
AAPL
$3.45T
| $5.82M | 1.65% |
29,997
-376
| -1% | -$72.9K |
|
24
Salesforce
CRM
$245B
| $5.77M | 1.64% |
27,317
+495
| +2% | +$105K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $4.77M | 1.36% |
43,125
+705
| +2% | +$78K |
|