MCM

McRae Capital Management Portfolio holdings

AUM $488M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$33.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
47.21%
Holding
97
New
5
Increased
35
Reduced
28
Closed
4

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$12.2M
2
LULU icon
lululemon athletica
LULU
$9.5M
3
AMZN icon
Amazon
AMZN
$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.78M
5
MSFT icon
Microsoft
MSFT
$3.14M

Top Sells

1
PWR icon
Quanta Services
PWR
$1.14M
2
PRFT
Perficient Inc
PRFT
$1.14M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$763K
4
INTC icon
Intel
INTC
$511K
5
URI icon
United Rentals
URI
$506K

Sector Composition

1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$32.3M 6.3%
75,039
+7,296
+11% +$3.14M
PWR icon
2
Quanta Services
PWR
$56.3B
$25.7M 5.02%
86,331
-3,835
-4% -$1.14M
LOW icon
3
Lowe's Companies
LOW
$145B
$25.3M 4.93%
93,251
+653
+0.7% +$177K
URI icon
4
United Rentals
URI
$61.5B
$25.2M 4.92%
31,143
-625
-2% -$506K
WSM icon
5
Williams-Sonoma
WSM
$23.1B
$25.2M 4.91%
162,436
+78,921
+94% +$12.2M
CHKP icon
6
Check Point Software Technologies
CHKP
$20.7B
$23.4M 4.57%
121,325
-1,620
-1% -$312K
FI icon
7
Fiserv
FI
$75.1B
$23.2M 4.53%
129,104
-1,475
-1% -$265K
NDAQ icon
8
Nasdaq
NDAQ
$54.4B
$22M 4.29%
300,991
-1,045
-0.3% -$76.3K
OMC icon
9
Omnicom Group
OMC
$15.2B
$21.1M 4.11%
203,724
+1,365
+0.7% +$141K
LH icon
10
Labcorp
LH
$23.1B
$18.6M 3.63%
83,151
+764
+0.9% +$171K
KEYS icon
11
Keysight
KEYS
$28.1B
$17.9M 3.49%
112,351
+425
+0.4% +$67.5K
UNH icon
12
UnitedHealth
UNH
$281B
$16.2M 3.16%
27,677
-450
-2% -$263K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$15.9M 3.1%
25,689
-130
-0.5% -$80.4K
SNA icon
14
Snap-on
SNA
$17B
$14.9M 2.91%
51,368
+850
+2% +$246K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$100B
$14.8M 2.89%
31,880
-1,640
-5% -$763K
WDAY icon
16
Workday
WDAY
$61.6B
$14.5M 2.82%
59,150
+1,184
+2% +$289K
PYPL icon
17
PayPal
PYPL
$67.1B
$13.9M 2.71%
177,911
+5,595
+3% +$437K
BR icon
18
Broadridge
BR
$29.9B
$13.4M 2.61%
62,199
-375
-0.6% -$80.6K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$12.2M 2.38%
50,579
+4,317
+9% +$1.04M
TFC icon
20
Truist Financial
TFC
$60.4B
$12.1M 2.36%
282,179
+1,150
+0.4% +$49.2K
CB icon
21
Chubb
CB
$110B
$11.9M 2.33%
41,334
+6,200
+18% +$1.79M
CRM icon
22
Salesforce
CRM
$245B
$11.6M 2.26%
42,304
+2,652
+7% +$726K
LULU icon
23
lululemon athletica
LULU
$24.2B
$9.5M 1.85%
+34,995
New +$9.5M
ACN icon
24
Accenture
ACN
$162B
$9.42M 1.84%
26,650
-3
-0% -$1.06K
JPM icon
25
JPMorgan Chase
JPM
$829B
$9.38M 1.83%
44,472
-94
-0.2% -$19.8K
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