MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-2.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$474M
AUM Growth
+$474M
(-7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.91M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Omnicom Group
OMC
|
$1.52M |
| 4 |
Becton Dickinson
BDX
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Quanta Services
PWR
|
$7.45M |
| 2 |
United Rentals
URI
|
$6.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.23M |
| 4 |
Fiserv
FI
|
$3.1M |
| 5 |
Williams-Sonoma
WSM
|
$2.52M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $27.1M | 5.71% |
118,850
-1,505
| -1% | -$343K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 5.6% |
70,758
-2,515
| -3% | -$944K |
|
|
3
Fiserv
FI
$75.1B
| $24M | 5.05% |
108,531
-14,020
| -11% | -$3.1M |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $22.4M | 4.71% |
141,471
-15,945
| -10% | -$2.52M |
|
5
Nasdaq
NDAQ
$54.4B
| $22.1M | 4.66% |
291,301
-3,500
| -1% | -$266K |
|
6
Lowe's Companies
LOW
$145B
| $21M | 4.43% |
90,111
-1,005
| -1% | -$234K |
|
7
Labcorp
LH
$23.1B
| $20M | 4.21% |
85,901
+1,455
| +2% | +$339K |
|
|
8
Omnicom Group
OMC
$15.2B
| $18.4M | 3.87% |
221,429
+18,370
| +9% | +$1.52M |
|
9
Keysight
KEYS
$28.1B
| $17.1M | 3.61% |
114,501
+1,450
| +1% | +$217K |
|
10
Snap-on
SNA
$17B
| $16.9M | 3.57% |
50,248
-360
| -0.7% | -$121K |
|
|
11
UnitedHealth
UNH
$281B
| $15.8M | 3.33% |
30,157
+2,395
| +9% | +$1.25M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 3.1% |
30,328
-750
| -2% | -$364K |
|
13
Broadridge
BR
$29.9B
| $14.5M | 3.06% |
59,929
-1,660
| -3% | -$402K |
|
14
Workday
WDAY
$61.6B
| $14.1M | 2.97% |
60,278
+800
| +1% | +$187K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.89% |
27,504
-265
| -1% | -$132K |
|
16
Chubb
CB
$110B
| $13M | 2.73% |
42,891
+680
| +2% | +$205K |
|
|
17
Quanta Services
PWR
$56.3B
| $12.9M | 2.73% |
50,939
-29,317
| -37% | -$7.45M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $12.6M | 2.66% |
55,146
+5,850
| +12% | +$1.34M |
|
19
Salesforce
CRM
$245B
| $12.4M | 2.61% |
46,067
-160
| -0.3% | -$42.9K |
|
20
PayPal
PYPL
$67.1B
| $12.1M | 2.56% |
185,781
+8,025
| +5% | +$524K |
|
21
Truist Financial
TFC
$60.4B
| $12M | 2.52% |
290,974
+10,080
| +4% | +$415K |
|
|
22
United Rentals
URI
$61.5B
| $11M | 2.31% |
17,482
-10,900
| -38% | -$6.83M |
|
23
Accenture
ACN
$162B
| $8.2M | 1.73% |
26,270
-230
| -0.9% | -$71.8K |
|
24
lululemon athletica
LULU
$24.2B
| $7.99M | 1.68% |
28,229
-150
| -0.5% | -$42.5K |
|
25
Hershey
HSY
$37.3B
| $7.55M | 1.59% |
44,122
+1,800
| +4% | +$308K |
|