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
$194M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.28M
3
+$473K
4
PWR icon
Quanta Services
PWR
+$298K
5
WSM icon
Williams-Sonoma
WSM
+$245K

Top Sells

1
+$3.61M
2
+$980K
3
+$549K
4
FDX icon
FedEx
FDX
+$290K
5
PARA
Paramount Global Class B
PARA
+$288K

Sector Composition

1 Technology 25.15%
2 Healthcare 18.2%
3 Financials 18.01%
4 Consumer Discretionary 17.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.97%
52,654
-5,671
27
$1.79M 0.92%
28,800
+20,675
28
$1.63M 0.84%
34,695
-631
29
$1.54M 0.79%
13,917
-515
30
$1.3M 0.67%
5,187
-25
31
$1.28M 0.66%
13,959
-338
32
$1.16M 0.6%
18,675
-57,978
33
$1.12M 0.58%
51,848
-9,003
34
$1.09M 0.56%
28,778
-997
35
$863K 0.44%
20,842
-316
36
$805K 0.41%
5,040
37
$795K 0.41%
35,396
+511
38
$747K 0.38%
5,699
39
$747K 0.38%
6,922
-314
40
$729K 0.38%
16,600
-300
41
$727K 0.37%
15,435
42
$710K 0.37%
5,495
-299
43
$648K 0.33%
8,954
44
$641K 0.33%
9,566
45
$637K 0.33%
7,157
+2
46
$589K 0.3%
2,634
47
$521K 0.27%
12,000
48
$512K 0.26%
5,572
49
$500K 0.26%
8,827
50
$487K 0.25%
3,716
+950
1
2
3 4