MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+2.7%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$510M
AUM Growth
+$510M
(-0.43%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
93
New
–
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Hershey
HSY
|
$969K |
| 4 |
Labcorp
LH
|
$297K |
| 5 |
Chubb
CB
|
$242K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.53M |
| 2 |
United Rentals
URI
|
$1.94M |
| 3 |
Quanta Services
PWR
|
$1.92M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.49M |
| 5 |
Fiserv
FI
|
$1.35M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 6.05% | 73,273 -1,766 | -2% | -$744K |
|
2
Williams-Sonoma
WSM
$23.1B
| $29.2M | 5.71% | 157,416 -5,020 | -3% | -$930K |
|
|
3
Quanta Services
PWR
$56.3B
| $25.4M | 4.97% | 80,256 -6,075 | -7% | -$1.92M |
|
|
4
Fiserv
FI
$75.1B
| $25.2M | 4.94% | 122,551 -6,553 | -5% | -$1.35M |
|
5
Nasdaq
NDAQ
$54.4B
| $22.8M | 4.47% | 294,801 -6,190 | -2% | -$479K |
|
6
Lowe's Companies
LOW
$145B
| $22.5M | 4.41% | 91,116 -2,135 | -2% | -$527K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $22.5M | 4.41% | 120,355 -970 | -0.8% | -$181K |
|
|
8
United Rentals
URI
$61.5B
| $20M | 3.92% | 28,382 -2,761 | -9% | -$1.94M |
|
|
9
Labcorp
LH
$23.1B
| $19.4M | 3.8% | 84,446 +1,295 | +2% | +$297K |
|
10
Keysight
KEYS
$28.1B
| $18.2M | 3.56% | 113,051 +700 | +0.6% | +$112K |
|
11
Omnicom Group
OMC
$15.2B
| $17.5M | 3.43% | 203,059 -665 | -0.3% | -$57.2K |
|
12
Snap-on
SNA
$17B
| $17.2M | 3.37% | 50,608 -760 | -1% | -$258K |
|
|
13
Salesforce
CRM
$245B
| $15.5M | 3.03% | 46,227 +3,923 | +9% | +$1.31M |
|
14
Workday
WDAY
$61.6B
| $15.3M | 3.01% | 59,478 +328 | +0.6% | +$84.6K |
|
15
PayPal
PYPL
$67.1B
| $15.2M | 2.97% | 177,756 -155 | -0.1% | -$13.2K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 2.83% | 27,769 +2,080 | +8% | +$1.08M |
|
17
UnitedHealth
UNH
$281B
| $14M | 2.75% | 27,762 +85 | +0.3% | +$43K |
|
18
Broadridge
BR
$29.9B
| $13.9M | 2.73% | 61,589 -610 | -1% | -$138K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 2.45% | 31,078 -802 | -3% | -$323K |
|
20
Truist Financial
TFC
$60.4B
| $12.2M | 2.39% | 280,894 -1,285 | -0.5% | -$55.7K |
|
|
21
Chubb
CB
$110B
| $11.7M | 2.29% | 42,211 +877 | +2% | +$242K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.2M | 2.19% | 49,296 -1,283 | -3% | -$291K |
|
|
23
lululemon athletica
LULU
$24.2B
| $10.9M | 2.13% | 28,379 -6,616 | -19% | -$2.53M |
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 2.06% | 43,916 -556 | -1% | -$133K |
|
25
Accenture
ACN
$162B
| $9.32M | 1.83% | 26,500 -150 | -0.6% | -$52.8K |
|