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
$479M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.99M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.16M
5
CRNC icon
Cerence
CRNC
+$874K

Top Sells

1
+$8.89M
2
+$2.85M
3
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$716K

Sector Composition

1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.68%
12,063
-22
27
$7.96M 1.66%
29,140
+1,665
28
$7.19M 1.5%
45,397
+805
29
$5.77M 1.2%
146,360
+17,362
30
$5.59M 1.17%
31,485
+1,950
31
$5.33M 1.11%
77,774
+3,360
32
$4.55M 0.95%
82,300
-160,750
33
$3.52M 0.73%
20,587
-97
34
$2.46M 0.51%
47,424
-62
35
$2.45M 0.51%
12,684
-15
36
$2.43M 0.51%
41,119
37
$2.06M 0.43%
3,090
-4,275
38
$2.05M 0.43%
11,811
-20
39
$1.87M 0.39%
3,920
-624
40
$1.79M 0.37%
6,148
-28
41
$1.7M 0.36%
4,740
42
$1.69M 0.35%
9,896
-650
43
$1.58M 0.33%
9,470
44
$1.35M 0.28%
7,004
45
$1.31M 0.27%
25,482
-143
46
$1.28M 0.27%
1,991
+85
47
$1.25M 0.26%
4,942
48
$1.21M 0.25%
3,607
+115
49
$1.07M 0.22%
11,500
50
$1.05M 0.22%
25,435
+547
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