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MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$490M
AUM Growth
-$13.9M
(-2.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
104
New
1
Increased
19
Reduced
66
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$1.92M |
| 3 |
Workday
WDAY
|
+$1.27M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 5 |
Omnicom Group
OMC
|
+$751K |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.33M |
| 2 |
Quanta Services
PWR
|
+$2.47M |
| 3 |
Williams-Sonoma
WSM
|
+$1.4M |
| 4 |
Keysight
KEYS
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $30.8M | 6.29% |
63,734
-2,129
| -3% | -$1.07M |
|
2
Nasdaq
NDAQ
$53.3B
| $26.2M | 5.34% |
269,375
-9,882
| -4% | -$889K |
|
|
3
Williams-Sonoma
WSM
$26.9B
| $22.7M | 4.63% |
126,879
-7,467
| -6% | -$1.4M |
|
|
4
Keysight
KEYS
$53.4B
| $21.7M | 4.44% |
106,956
-5,970
| -5% | -$1.11M |
|
5
Labcorp
LH
$22.9B
| $21.2M | 4.34% |
84,697
+226
| +0.3% | +$60K |
|
6
Check Point Software Technologies
CHKP
$14.1B
| $20.9M | 4.26% |
112,528
-2,237
| -2% | -$433K |
|
7
Lowe's Companies
LOW
$120B
| $20.9M | 4.26% |
86,576
-1,995
| -2% | -$479K |
|
|
8
Omnicom Group
OMC
$23.9B
| $18.2M | 3.72% |
225,461
+9,832
| +5% | +$751K |
|
9
Snap-on
SNA
$21.4B
| $17M | 3.47% |
49,361
-1,902
| -4% | -$650K |
|
10
Thermo Fisher Scientific
TMO
$200B
| $16.9M | 3.45% |
29,203
-1,565
| -5% | -$885K |
|
|
11
Salesforce
CRM
$141B
| $16.4M | 3.34% |
61,852
+8,280
| +15% | +$2.06M |
|
|
12
Quanta Services
PWR
$94.3B
| $16.3M | 3.33% |
38,674
-5,630
| -13% | -$2.47M |
|
|
13
Vertex Pharmaceuticals
VRTX
$123B
| $16.1M | 3.29% |
35,558
+2,399
| +7% | +$1.03M |
|
14
Alphabet (Google) Class A
GOOGL
$4.32T
| $15.8M | 3.23% |
50,577
-2,201
| -4% | -$629K |
|
15
Truist Financial
TFC
$66.9B
| $15.6M | 3.18% |
316,838
+13,979
| +5% | +$644K |
|
|
16
Workday
WDAY
$36B
| $14.9M | 3.04% |
69,361
+5,597
| +9% | +$1.27M |
|
17
Chubb
CB
$133B
| $13.7M | 2.81% |
44,033
-203
| -0.5% | -$59.4K |
|
18
United Rentals
URI
$66.9B
| $13M | 2.66% |
16,072
-560
| -3% | -$486K |
|
19
Accenture
ACN
$87.9B
| $12.7M | 2.59% |
47,367
+2,822
| +6% | +$717K |
|
20
Broadridge
BR
$17.7B
| $12.5M | 2.54% |
55,863
-1,916
| -3% | -$437K |
|
21
PayPal
PYPL
$50.3B
| $10.9M | 2.22% |
186,364
-1,031
| -0.6% | -$66.9K |
|
22
Becton Dickinson
BDX
$43.7B
| $9.6M | 1.96% |
49,486
-449
| -0.9% | -$85.4K |
|
|
23
Amazon
AMZN
$2.71T
| $9.26M | 1.89% |
40,127
+8,380
| +26% | +$1.92M |
|
24
UnitedHealth
UNH
$384B
| $8.62M | 1.76% |
26,101
-273
| -1% | -$92.5K |
|
25
JPMorgan Chase
JPM
$911B
| $7.91M | 1.61% |
24,539
-1,608
| -6% | -$498K |
|
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