MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$488M
AUM Growth
+$488M
(+3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
12
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
lululemon athletica
LULU
|
$2.47M |
| 4 |
Salesforce
CRM
|
$1.9M |
| 5 |
Goldman Sachs
GS
|
$1.85M |
Top Sells
| 1 |
Hershey
HSY
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$2.1M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 4 |
Becton Dickinson
BDX
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$953K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.2M | 7.01% |
68,843
-1,915
| -3% | -$953K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $26M | 5.31% |
117,320
-1,530
| -1% | -$339K |
|
3
Nasdaq
NDAQ
$54.4B
| $25.8M | 5.28% |
288,161
-3,140
| -1% | -$281K |
|
4
Williams-Sonoma
WSM
$23.1B
| $23.1M | 4.73% |
141,346
-125
| -0.1% | -$20.4K |
|
5
Labcorp
LH
$23.1B
| $22.4M | 4.59% |
85,391
-510
| -0.6% | -$134K |
|
|
6
Fiserv
FI
$75.1B
| $21.9M | 4.48% |
127,031
+18,500
| +17% | +$3.19M |
|
7
Lowe's Companies
LOW
$145B
| $19.8M | 4.05% |
89,196
-915
| -1% | -$203K |
|
8
Quanta Services
PWR
$56.3B
| $19M | 3.89% |
50,244
-695
| -1% | -$263K |
|
9
Keysight
KEYS
$28.1B
| $18.9M | 3.86% |
115,126
+625
| +0.5% | +$102K |
|
10
Snap-on
SNA
$17B
| $16.1M | 3.3% |
51,778
+1,530
| +3% | +$476K |
|
11
Omnicom Group
OMC
$15.2B
| $15.5M | 3.18% |
215,689
-5,740
| -3% | -$413K |
|
12
Workday
WDAY
$61.6B
| $14.8M | 3.04% |
61,819
+1,541
| +3% | +$370K |
|
|
13
Salesforce
CRM
$245B
| $14.5M | 2.96% |
53,042
+6,975
| +15% | +$1.9M |
|
14
Broadridge
BR
$29.9B
| $14.2M | 2.92% |
58,629
-1,300
| -2% | -$316K |
|
15
PayPal
PYPL
$67.1B
| $14M | 2.87% |
188,290
+2,509
| +1% | +$186K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $13.6M | 2.78% |
30,453
+125
| +0.4% | +$55.7K |
|
17
United Rentals
URI
$61.5B
| $13M | 2.67% |
17,282
-200
| -1% | -$151K |
|
18
Truist Financial
TFC
$60.4B
| $13M | 2.66% |
302,079
+11,105
| +4% | +$477K |
|
19
Chubb
CB
$110B
| $12.7M | 2.6% |
43,846
+955
| +2% | +$277K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.56% |
30,793
+3,289
| +12% | +$1.33M |
|
|
21
lululemon athletica
LULU
$24.2B
| $9.18M | 1.88% |
38,644
+10,415
| +37% | +$2.47M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $8.38M | 1.72% |
48,671
-6,475
| -12% | -$1.12M |
|
23
Accenture
ACN
$162B
| $8.36M | 1.71% |
27,985
+1,715
| +7% | +$513K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.65% |
45,598
+16,478
| +57% | +$2.9M |
|
25
JPMorgan Chase
JPM
$829B
| $7.67M | 1.57% |
26,452
-223
| -0.8% | -$64.7K |
|