MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+15.4%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$400M
AUM Growth
+$400M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.4M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Omnicom Group
OMC
|
$1.04M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.41M |
| 2 |
Truist Financial
TFC
|
$1.59M |
| 3 |
Fortrea Holdings
FTRE
|
$548K |
| 4 |
Skyworks Solutions
SWKS
|
$447K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$438K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 6.67% | 70,912 -349 | -0.5% | -$131K |
|
2
Quanta Services
PWR
$56.3B
| $21.5M | 5.37% | 99,435 -99 | -0.1% | -$21.4K |
|
3
Williams-Sonoma
WSM
$23.1B
| $19.8M | 4.95% | 98,146 -240 | -0.2% | -$48.4K |
|
4
United Rentals
URI
$61.5B
| $19.2M | 4.8% | 33,495 -131 | -0.4% | -$75.1K |
|
5
Lowe's Companies
LOW
$145B
| $18.3M | 4.58% | 82,308 +349 | +0.4% | +$77.7K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 4.45% | 116,501 -356 | -0.3% | -$54.4K |
|
7
Nasdaq
NDAQ
$54.4B
| $16.9M | 4.23% | 290,846 +15,570 | +6% | +$905K |
|
|
8
Fiserv
FI
$75.1B
| $16.9M | 4.22% | 126,944 +21,529 | +20% | +$2.86M |
|
9
Labcorp
LH
$23.1B
| $16.8M | 4.2% | 73,912 +3,331 | +5% | +$757K |
|
|
10
Omnicom Group
OMC
$15.2B
| $16.8M | 4.2% | 194,026 +11,980 | +7% | +$1.04M |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $15.8M | 3.95% | 239,833 +3,888 | +2% | +$256K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 3.53% | 34,725 -543 | -2% | -$221K |
|
13
Keysight
KEYS
$28.1B
| $13.6M | 3.41% | 85,799 +1,289 | +2% | +$205K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 3.28% | 24,689 +4,020 | +19% | +$2.13M |
|
15
Broadridge
BR
$29.9B
| $12.9M | 3.23% | 62,789 -135 | -0.2% | -$27.8K |
|
|
16
UnitedHealth
UNH
$281B
| $12.6M | 3.16% | 24,002 +2,190 | +10% | +$1.15M |
|
|
17
Snap-on
SNA
$17B
| $11.4M | 2.84% | +39,315 | New | +$11.4M |
|
18
Accenture
ACN
$162B
| $9.37M | 2.34% | 26,693 +210 | +0.8% | +$73.7K |
|
19
PayPal
PYPL
$67.1B
| $9.36M | 2.34% | 152,399 -1,325 | -0.9% | -$81.4K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.23M | 2.31% | 37,863 +411 | +1% | +$100K |
|
21
Workday
WDAY
$61.6B
| $7.87M | 1.97% | 28,525 +285 | +1% | +$78.7K |
|
22
JPMorgan Chase
JPM
$829B
| $7.72M | 1.93% | 45,402 +320 | +0.7% | +$54.4K |
|
23
Salesforce
CRM
$245B
| $7.39M | 1.85% | 28,087 +380 | +1% | +$100K |
|
|
24
Truist Financial
TFC
$60.4B
| $6.31M | 1.58% | 170,834 -43,165 | -20% | -$1.59M |
|
25
Apple
AAPL
$3.45T
| $5.49M | 1.37% | 28,503 +61 | +0.2% | +$11.7K |
|