MCM

McRae Capital Management Portfolio holdings

AUM $474M
AUM
$474M
AUM Growth
-$35.7M
Cap. Flow
-$14.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
45.43%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

1
$2.91M
2
$2.26M
3
$1.52M
4
$1.34M
5
$1.25M

Top Sells

1
$7.45M
2
$6.83M
3
$4.23M
4
$3.1M
5
$2.52M

Sector Composition

1Technology32.57%
2Healthcare18.08%
3Financials15.14%
4Consumer Discretionary12.12%
5Industrials10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.1M5.71%118,850
-1,505
-1%
-$343K
$26.6M5.6%70,758
-2,515
-3%
-$944K
$24M5.05%108,531
-14,020
-11%
-$3.1M
$22.4M4.71%141,471
-15,945
-10%
-$2.52M
$22.1M4.66%291,301
-3,500
-1%
-$266K
$21M4.43%90,111
-1,005
-1%
-$234K
$20M4.21%85,901
+1,455
+2%
+$339K
$18.4M3.87%221,429
+18,370
+9%
+$1.52M
$17.1M3.61%114,501
+1,450
+1%
+$217K
$16.9M3.57%50,248
-360
-0.7%
-$121K
$15.8M3.33%30,157
+2,395
+9%
+$1.25M
$14.7M3.1%30,328
-750
-2%
-$364K
$14.5M3.06%59,929
-1,660
-3%
-$402K
$14.1M2.97%60,278
+800
+1%
+$187K
$13.7M2.88%27,504
-265
-1%
-$132K
$13M2.73%42,891
+680
+2%
+$205K
$12.9M2.73%50,939
-29,317
-37%
-$7.45M
$12.6M2.66%55,146
+5,850
+12%
+$1.34M
$12.4M2.61%46,067
-160
-0.4%
-$42.9K
$12.1M2.56%185,781
+8,025
+5%
+$524K
$12M2.52%290,974
+10,080
+4%
+$415K
$11M2.31%17,482
-10,900
-38%
-$6.83M
$8.2M1.73%26,270
-230
-0.9%
-$71.8K
$7.99M1.68%28,229
-150
-0.5%
-$42.5K
$7.55M1.59%44,122
+1,800
+4%
+$308K
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