MCM

McRae Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$486K
3
+$393K
4
LH icon
Labcorp
LH
+$347K
5
PARA
Paramount Global Class B
PARA
+$279K

Top Sells

1
+$522K
2
+$464K
3
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 19.33%
2 Healthcare 18.62%
3 Financials 16.03%
4 Consumer Discretionary 11.3%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.49%
77,650
-450
27
$2.96M 1.2%
154,239
+14,250
28
$2.62M 1.06%
32,410
-3,757
29
$2.36M 0.96%
82,900
-132
30
$2M 0.81%
44,718
+2,234
31
$1.73M 0.7%
129,592
+90,801
32
$1.33M 0.54%
5,482
33
$1.33M 0.54%
17,738
34
$1.31M 0.53%
17,034
-556
35
$1.12M 0.45%
33,117
-92
36
$1.08M 0.44%
9,156
-75
37
$1.02M 0.41%
21,300
-100
38
$839K 0.34%
16,435
39
$782K 0.32%
4,484
40
$749K 0.3%
22,348
+953
41
$737K 0.3%
13,300
-2,135
42
$734K 0.3%
34,230
+1,000
43
$733K 0.3%
9,083
-994
44
$677K 0.27%
4,660
+320
45
$651K 0.26%
6,349
46
$606K 0.25%
9,685
-750
47
$600K 0.24%
6,879
48
$589K 0.24%
16,800
49
$587K 0.24%
11,068
50
$571K 0.23%
5,490
-450
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2
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