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
$267M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$368K
3
+$355K
4
KEYS icon
Keysight
KEYS
+$292K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1
+$422K
2
+$384K
3
+$343K
4
PYPL icon
PayPal
PYPL
+$287K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.18%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.34%
7,289
+725
27
$3.56M 1.33%
311,416
-4,800
28
$2.98M 1.12%
127,796
-16,450
29
$2.79M 1.04%
11,938
+51
30
$2.73M 1.02%
19,398
+45
31
$2.17M 0.81%
36,317
+1,523
32
$2M 0.75%
6,460
+65
33
$1.68M 0.63%
12,687
-100
34
$1.33M 0.5%
8,488
-451
35
$1.09M 0.41%
19,788
+1,050
36
$930K 0.35%
20,789
+42
37
$923K 0.35%
4,860
38
$918K 0.34%
8,667
+253
39
$836K 0.31%
36,613
-305
40
$796K 0.3%
6,284
+422
41
$768K 0.29%
6,422
+1,000
42
$672K 0.25%
11,200
43
$662K 0.25%
12,764
44
$659K 0.25%
7,212
-200
45
$616K 0.23%
6,901
+1,049
46
$593K 0.22%
15,335
-100
47
$573K 0.21%
8,390
+518
48
$567K 0.21%
25,251
+1,400
49
$565K 0.21%
15,880
+1,055
50
$563K 0.21%
1,901
+221
1
2
3 4