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
$205M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.2M
4
KEYS icon
Keysight
KEYS
+$810K
5
META icon
Meta Platforms (Facebook)
META
+$675K

Top Sells

1
+$4.16M
2
+$3.79M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$658K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 33.5%
2 Healthcare 19.69%
3 Financials 15.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.3%
11,887
+154
27
$2.54M 1.24%
19,353
-222
28
$2.31M 1.12%
149,665
+95,148
29
$2.02M 0.99%
144,246
-5,450
30
$1.89M 0.92%
+14,480
31
$1.88M 0.92%
34,794
+8
32
$1.65M 0.81%
6,395
+367
33
$1.54M 0.75%
12,787
+400
34
$1.1M 0.53%
8,939
35
$1.01M 0.49%
18,738
+8,750
36
$813K 0.4%
36,918
+431
37
$802K 0.39%
4,860
-30
38
$788K 0.38%
20,747
-345
39
$779K 0.38%
8,414
+547
40
$691K 0.34%
12,764
+964
41
$674K 0.33%
11,200
-800
42
$655K 0.32%
5,862
-118
43
$596K 0.29%
5,422
+100
44
$585K 0.29%
7,412
+200
45
$523K 0.26%
7,118
+4
46
$520K 0.25%
15,435
47
$453K 0.22%
2,236
48
$450K 0.22%
1,900
-574
49
$446K 0.22%
4,950
+2,850
50
$442K 0.22%
7,872
+451
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2
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