MCM

McRae Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$1.52M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$7.45M
2
+$6.83M
3
+$4.23M
4
FI icon
Fiserv
FI
+$3.1M
5
WSM icon
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 Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.2B
$27.1M 5.71%
118,850
-1,505
MSFT icon
2
Microsoft
MSFT
$3.8T
$26.6M 5.6%
70,758
-2,515
FI icon
3
Fiserv
FI
$64.1B
$24M 5.05%
108,531
-14,020
WSM icon
4
Williams-Sonoma
WSM
$22.8B
$22.4M 4.71%
141,471
-15,945
NDAQ icon
5
Nasdaq
NDAQ
$50.5B
$22.1M 4.66%
291,301
-3,500
LOW icon
6
Lowe's Companies
LOW
$136B
$21M 4.43%
90,111
-1,005
LH icon
7
Labcorp
LH
$23.6B
$20M 4.21%
85,901
+1,455
OMC icon
8
Omnicom Group
OMC
$15B
$18.4M 3.87%
221,429
+18,370
KEYS icon
9
Keysight
KEYS
$27.9B
$17.1M 3.61%
114,501
+1,450
SNA icon
10
Snap-on
SNA
$17.9B
$16.9M 3.57%
50,248
-360
UNH icon
11
UnitedHealth
UNH
$323B
$15.8M 3.33%
30,157
+2,395
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$105B
$14.7M 3.1%
30,328
-750
BR icon
13
Broadridge
BR
$26.4B
$14.5M 3.06%
59,929
-1,660
WDAY icon
14
Workday
WDAY
$60.8B
$14.1M 2.97%
60,278
+800
TMO icon
15
Thermo Fisher Scientific
TMO
$203B
$13.7M 2.89%
27,504
-265
CB icon
16
Chubb
CB
$107B
$13M 2.73%
42,891
+680
PWR icon
17
Quanta Services
PWR
$65.2B
$12.9M 2.73%
50,939
-29,317
BDX icon
18
Becton Dickinson
BDX
$53.1B
$12.6M 2.66%
55,146
+5,850
CRM icon
19
Salesforce
CRM
$234B
$12.4M 2.61%
46,067
-160
PYPL icon
20
PayPal
PYPL
$63.1B
$12.1M 2.56%
185,781
+8,025
TFC icon
21
Truist Financial
TFC
$53B
$12M 2.52%
290,974
+10,080
URI icon
22
United Rentals
URI
$64.7B
$11M 2.31%
17,482
-10,900
ACN icon
23
Accenture
ACN
$145B
$8.2M 1.73%
26,270
-230
LULU icon
24
lululemon athletica
LULU
$19.5B
$7.99M 1.68%
28,229
-150
HSY icon
25
Hershey
HSY
$37.9B
$7.55M 1.59%
44,122
+1,800
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