MCM
McRae Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
10.52%
This Fund
S&P 500
1 Year Est. Return
+10.52%
AUM
$504M
AUM Growth
+$15.4M
(+3.2%)
Holding
106
Top Buys
| 1 | +$4.32M | |
| 2 | +$3.33M | |
| 3 | +$1.5M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$892K |
Top Sells
| 1 | +$9.18M | |
| 2 | +$2.31M | |
| 3 | +$1.52M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.34M |
| 5 |
Nasdaq
NDAQ
|
+$825K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 16.28% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $34.1M | 6.77% |
65,863
-2,980
|
|
||
|
2
Williams-Sonoma
WSM
$23.6B
| $26.3M | 5.21% |
134,346
-7,000
|
|
||
|
3
Nasdaq
NDAQ
$49.6B
| $24.7M | 4.9% |
279,257
-8,904
|
|
||
4
Labcorp
LH
$23.2B
| $24.2M | 4.81% |
84,471
-920
|
|
||
5
Check Point Software Technologies
CHKP
$16.8B
| $23.7M | 4.71% |
114,765
-2,555
|
|
||
6
Lowe's Companies
LOW
$144B
| $22.3M | 4.42% |
88,571
-625
|
|
||
7
Keysight
KEYS
$52.4B
| $19.8M | 3.92% |
112,926
-2,200
|
|
||
8
Quanta Services
PWR
$84.8B
| $18.4M | 3.64% |
44,304
-5,940
|
|
||
9
Snap-on
SNA
$19.8B
| $17.8M | 3.53% |
51,263
-515
|
|
||
10
Omnicom Group
OMC
$26.2B
| $17.6M | 3.49% |
215,629
-60
|
|
||
|
FISV
11
Fiserv Inc
FISV
$33B
| $17.1M | 3.39% |
132,651
+5,620
|
|
||
12
United Rentals
URI
$52.2B
| $15.9M | 3.15% |
16,632
-650
|
|
||
13
Workday
WDAY
$36.8B
| $15.3M | 3.05% |
63,764
+1,945
|
|
||
14
Thermo Fisher Scientific
TMO
$189B
| $14.9M | 2.96% |
30,768
-25
|
|
||
15
Truist Financial
TFC
$61.9B
| $13.8M | 2.75% |
302,859
+780
|
|
||
16
Broadridge
BR
$21.6B
| $13.8M | 2.73% |
57,779
-850
|
|
||
|
17
Vertex Pharmaceuticals
VRTX
$120B
| $13M | 2.58% |
33,159
+2,706
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $12.8M | 2.55% |
52,778
+7,180
|
|
||
19
Salesforce
CRM
$182B
| $12.7M | 2.52% |
53,572
+530
|
|
||
20
PayPal
PYPL
$42.5B
| $12.6M | 2.49% |
187,395
-895
|
|
||
21
Chubb
CB
$131B
| $12.5M | 2.48% |
44,236
+390
|
|
||
22
Accenture
ACN
$130B
| $11M | 2.18% |
44,545
+16,560
|
|
||
23
Becton Dickinson
BDX
$49.1B
| $9.35M | 1.86% |
49,935
+1,264
|
|
||
|
24
UnitedHealth
UNH
$259B
| $9.11M | 1.81% |
26,374
+2,950
|
|
||
25
JPMorgan Chase
JPM
$805B
| $8.25M | 1.64% |
26,147
-305
|
|