MCM
McRae Capital Management Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
-$35.7M (-7%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.54M | 1.38% | 26,675 -17,241 | -39% | -$4.23M | |||
| $5.56M | 1.17% | 25,043 -866 | -3% | -$192K | |||
| $5.5M | 1.16% | 28,890 +4,985 | +21% | +$948K | |||
| $4.5M | 0.95% | 29,120 +1,470 | +5% | +$227K | |||
| $2.91M | 0.61% | 44,590 | New | +$2.91M | |||
| $2.81M | 0.59% | 30,552 -4,080 | -12% | -$375K | |||
| $2.7M | 0.57% | 4,938 +4,140 | +519% | +$2.26M | |||
| $2.42M | 0.51% | 8,410 | – | – | |||
| $2.17M | 0.46% | 10,253 +3,400 | +50% | +$720K | |||
| $2.17M | 0.46% | 13,063 -23 | -0.2% | -$3.82K | |||
| $1.94M | 0.41% | 5,771 | – | – | |||
| $1.85M | 0.39% | 3,740 -25 | -0.7% | -$12.4K | |||
| $1.79M | 0.38% | 58,271 +370 | +0.6% | +$11.4K | |||
| $1.79M | 0.38% | 3,186 -176 | -5% | -$98.9K | |||
| $1.76M | 0.37% | 7,600 -10 | -0.1% | -$2.32K | |||
| $1.33M | 0.28% | 2,172 -50 | -2% | -$30.7K | |||
| $1.31M | 0.28% | 15,628 | – | – | |||
| $1.23M | 0.26% | 4,355 +500 | +13% | +$141K | |||
| $1.14M | 0.24% | 1,986 | – | – | |||
| $1.04M | 0.22% | 5,089 | – | – | |||
| $1.04M | 0.22% | 6,937 -3,126 | -31% | -$469K | |||
| $884K | 0.19% | 1,721 | – | – | |||
| $878K | 0.18% | 928 -50 | -5% | -$47.3K | |||
| $867K | 0.18% | 8,000 | – | – | |||
| $860K | 0.18% | 1,041 -20 | -2% | -$16.5K |
