MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.99%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$439M
AUM Growth
+$439M
(-3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
99
New
3
Increased
31
Reduced
29
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$6.45M |
| 2 |
Chubb
CB
|
$5.56M |
| 3 |
Hershey
HSY
|
$4.02M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$951K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 3 |
Williams-Sonoma
WSM
|
$1.51M |
| 4 |
Quanta Services
PWR
|
$1.05M |
| 5 |
Weyerhaeuser
WY
|
$814K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.3M | 6.9% |
67,743
-1,065
| -2% | -$476K |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $23.6M | 5.38% |
83,515
-5,356
| -6% | -$1.51M |
|
|
3
Quanta Services
PWR
$56.3B
| $22.9M | 5.22% |
90,166
-4,142
| -4% | -$1.05M |
|
4
United Rentals
URI
$61.5B
| $20.5M | 4.68% |
31,768
-386
| -1% | -$250K |
|
5
Lowe's Companies
LOW
$145B
| $20.4M | 4.65% |
92,598
+2,767
| +3% | +$610K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $20.3M | 4.62% |
122,945
+5,764
| +5% | +$951K |
|
7
Fiserv
FI
$75.1B
| $19.5M | 4.44% |
130,579
+1,950
| +2% | +$291K |
|
8
Nasdaq
NDAQ
$54.4B
| $18.2M | 4.15% |
302,036
+4,084
| +1% | +$246K |
|
9
Omnicom Group
OMC
$15.2B
| $18.2M | 4.14% |
202,359
+1,223
| +0.6% | +$110K |
|
10
Labcorp
LH
$23.1B
| $16.8M | 3.82% |
82,387
+2,639
| +3% | +$537K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $15.7M | 3.58% |
33,520
-420
| -1% | -$197K |
|
12
Keysight
KEYS
$28.1B
| $15.3M | 3.49% |
111,926
+5,600
| +5% | +$766K |
|
13
UnitedHealth
UNH
$281B
| $14.3M | 3.27% |
28,127
+1,570
| +6% | +$800K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 3.26% |
25,819
+124
| +0.5% | +$68.6K |
|
15
Snap-on
SNA
$17B
| $13.2M | 3.01% |
50,518
+417
| +0.8% | +$109K |
|
|
16
Workday
WDAY
$61.6B
| $13M | 2.95% |
57,966
+28,869
| +99% | +$6.45M |
|
17
Broadridge
BR
$29.9B
| $12.3M | 2.81% |
62,574
+100
| +0.2% | +$19.7K |
|
18
Truist Financial
TFC
$60.4B
| $10.9M | 2.49% |
281,029
+4,310
| +2% | +$167K |
|
19
Becton Dickinson
BDX
$55.3B
| $10.8M | 2.47% |
46,262
+1,291
| +3% | +$302K |
|
|
20
Salesforce
CRM
$245B
| $10.2M | 2.32% |
39,652
+11,905
| +43% | +$3.06M |
|
21
PayPal
PYPL
$67.1B
| $10M | 2.28% |
172,316
+8,297
| +5% | +$481K |
|
22
JPMorgan Chase
JPM
$829B
| $9.01M | 2.06% |
44,566
-201
| -0.4% | -$40.7K |
|
|
23
Chubb
CB
$110B
| $8.96M | 2.04% |
35,134
+21,815
| +164% | +$5.56M |
|
24
Accenture
ACN
$162B
| $8.09M | 1.84% |
26,653
+25
| +0.1% | +$7.59K |
|
|
25
Hershey
HSY
$37.3B
| $6.63M | 1.51% |
36,052
+21,888
| +155% | +$4.02M |
|