MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+11.16%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$4.13M |
| 2 |
Keysight
KEYS
|
$3.21M |
| 3 |
Snap-on
SNA
|
$3.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.32M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
Fortrea Holdings
FTRE
|
$1.85M |
| 3 |
Quanta Services
PWR
|
$1.33M |
| 4 |
United Rentals
URI
|
$967K |
| 5 |
Microsoft
MSFT
|
$885K |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.9M | 6.34% | 68,808 -2,104 | -3% | -$885K |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $28.2M | 6.18% | 88,871 -9,275 | -9% | -$2.95M |
|
|
3
Quanta Services
PWR
$56.3B
| $24.5M | 5.37% | 94,308 -5,127 | -5% | -$1.33M |
|
|
4
United Rentals
URI
$61.5B
| $23.2M | 5.08% | 32,154 -1,341 | -4% | -$967K |
|
|
5
Lowe's Companies
LOW
$145B
| $22.9M | 5.01% | 89,831 +7,523 | +9% | +$1.92M |
|
6
Fiserv
FI
$75.1B
| $20.6M | 4.5% | 128,629 +1,685 | +1% | +$269K |
|
7
Omnicom Group
OMC
$15.2B
| $19.5M | 4.26% | 201,136 +7,110 | +4% | +$688K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $19.2M | 4.21% | 117,181 +680 | +0.6% | +$112K |
|
9
Nasdaq
NDAQ
$54.4B
| $18.8M | 4.12% | 297,952 +7,106 | +2% | +$448K |
|
10
Labcorp
LH
$23.1B
| $17.4M | 3.82% | 79,748 +5,836 | +8% | +$1.27M |
|
|
11
Keysight
KEYS
$28.1B
| $16.6M | 3.64% | 106,326 +20,527 | +24% | +$3.21M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 3.27% | 25,695 +1,006 | +4% | +$585K |
|
|
13
Snap-on
SNA
$17B
| $14.8M | 3.25% | 50,101 +10,786 | +27% | +$3.2M |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $14.8M | 3.24% | 262,923 +23,090 | +10% | +$1.3M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 3.11% | 33,940 -785 | -2% | -$328K |
|
16
UnitedHealth
UNH
$281B
| $13.1M | 2.88% | 26,557 +2,555 | +11% | +$1.26M |
|
17
Broadridge
BR
$29.9B
| $12.8M | 2.8% | 62,474 -315 | -0.5% | -$64.5K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.1M | 2.44% | 44,971 +7,108 | +19% | +$1.76M |
|
19
PayPal
PYPL
$67.1B
| $11M | 2.41% | 164,019 +11,620 | +8% | +$778K |
|
|
20
Truist Financial
TFC
$60.4B
| $10.8M | 2.36% | 276,719 +105,885 | +62% | +$4.13M |
|
21
Accenture
ACN
$162B
| $9.23M | 2.02% | 26,628 -65 | -0.2% | -$22.5K |
|
22
JPMorgan Chase
JPM
$829B
| $8.97M | 1.96% | 44,767 -635 | -1% | -$127K |
|
23
Salesforce
CRM
$245B
| $8.36M | 1.83% | 27,747 -340 | -1% | -$102K |
|
24
Workday
WDAY
$61.6B
| $7.94M | 1.74% | 29,097 +572 | +2% | +$156K |
|
25
Apple
AAPL
$3.45T
| $4.8M | 1.05% | 28,003 -500 | -2% | -$85.7K |
|