MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.1M
3
+$1.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$787K
5
CHKP icon
Check Point Software Technologies
CHKP
+$569K

Top Sells

1
+$3.42M
2
+$1.67M
3
+$858K
4
IBM icon
IBM
IBM
+$768K
5
ZBRA icon
Zebra Technologies
ZBRA
+$762K

Sector Composition

1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.4%
+28,020
27
$5.85M 1.34%
11,595
-1,002
28
$5.28M 1.21%
7,915
-1,005
29
$5.1M 1.17%
21,511
+1,721
30
$4.3M 0.98%
71,139
+30
31
$4.04M 0.93%
29,534
-12,185
32
$3.43M 0.79%
20,846
-1,181
33
$2.52M 0.58%
44,908
+1,871
34
$2.19M 0.5%
12,572
+2,617
35
$2.04M 0.47%
14,552
-5,478
36
$2.03M 0.46%
4,715
+58
37
$1.78M 0.41%
10,721
+26
38
$1.76M 0.4%
11,881
-706
39
$1.62M 0.37%
41,279
40
$1.49M 0.34%
4,860
41
$1.47M 0.34%
6,176
42
$1.46M 0.33%
6,646
43
$1.44M 0.33%
25,615
+9
44
$1.33M 0.3%
9,468
+94
45
$1.12M 0.26%
7,064
+185
46
$934K 0.21%
1,905
-23
47
$896K 0.21%
41,213
-4,965
48
$872K 0.2%
11,900
+500
49
$828K 0.19%
24,047
-735
50
$825K 0.19%
13,079
-300
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