MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-4.38%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$338M
AUM Growth
+$338M
(-4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 3 |
Public Service Enterprise Group
PEG
|
$4.14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.46M |
| 5 |
Fortrea Holdings
FTRE
|
$1.97M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.96M |
| 2 |
Skyworks Solutions
SWKS
|
$3.43M |
| 3 |
Quanta Services
PWR
|
$437K |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.5M | 6.66% | 71,261 -1,028 | -1% | -$325K |
|
|
2
Quanta Services
PWR
$56.3B
| $18.6M | 5.51% | 99,534 -2,336 | -2% | -$437K |
|
3
Lowe's Companies
LOW
$145B
| $17M | 5.04% | 81,959 +28 | +0% | +$5.82K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $15.6M | 4.61% | 116,857 +498 | +0.4% | +$66.4K |
|
5
Williams-Sonoma
WSM
$23.1B
| $15.3M | 4.53% | 98,386 -399 | -0.4% | -$62K |
|
6
United Rentals
URI
$61.5B
| $14.9M | 4.43% | 33,626 -235 | -0.7% | -$104K |
|
7
Labcorp
LH
$23.1B
| $14.2M | 4.2% | 70,581 +413 | +0.6% | +$83K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $13.7M | 4.04% | 235,945 +42,600 | +22% | +$2.46M |
|
9
Omnicom Group
OMC
$15.2B
| $13.6M | 4.02% | 182,046 +2,255 | +1% | +$168K |
|
10
Nasdaq
NDAQ
$54.4B
| $13.4M | 3.96% | 275,276 +15,699 | +6% | +$763K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $12.3M | 3.63% | 35,268 -312 | -0.9% | -$108K |
|
12
Fiserv
FI
$75.1B
| $11.9M | 3.53% | 105,415 -393 | -0.4% | -$44.4K |
|
13
Broadridge
BR
$29.9B
| $11.3M | 3.34% | 62,924 -630 | -1% | -$113K |
|
14
Keysight
KEYS
$28.1B
| $11.2M | 3.31% | 84,510 +1,670 | +2% | +$221K |
|
|
15
UnitedHealth
UNH
$281B
| $11M | 3.26% | 21,812 +13,067 | +149% | +$6.59M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 3.1% | 20,669 +8,675 | +72% | +$4.39M |
|
17
Becton Dickinson
BDX
$55.3B
| $9.68M | 2.87% | 37,452 -385 | -1% | -$99.5K |
|
18
PayPal
PYPL
$67.1B
| $8.99M | 2.66% | 153,724 +2,166 | +1% | +$127K |
|
19
Accenture
ACN
$162B
| $8.13M | 2.41% | 26,483 +101 | +0.4% | +$31K |
|
20
JPMorgan Chase
JPM
$829B
| $6.54M | 1.94% | 45,082 -128 | -0.3% | -$18.6K |
|
|
21
Truist Financial
TFC
$60.4B
| $6.12M | 1.81% | 213,999 -15,140 | -7% | -$433K |
|
22
Workday
WDAY
$61.6B
| $6.07M | 1.8% | 28,240 +13 | +0% | +$2.79K |
|
23
Salesforce
CRM
$245B
| $5.62M | 1.66% | 27,707 +390 | +1% | +$79.1K |
|
24
Apple
AAPL
$3.45T
| $4.87M | 1.44% | 28,442 -1,555 | -5% | -$266K |
|
|
25
Public Service Enterprise Group
PEG
$41.1B
| $4.4M | 1.3% | 77,235 +72,675 | +1,594% | +$4.14M |
|