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
$347M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$693K
3
+$597K
4
ZBRA icon
Zebra Technologies
ZBRA
+$310K
5
CHKP icon
Check Point Software Technologies
CHKP
+$265K

Top Sells

1
+$9.86M
2
+$1.87M
3
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
URI icon
United Rentals
URI
+$340K

Sector Composition

1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.44%
30,373
+4,200
27
$5M 1.44%
42,420
-600
28
$3.25M 0.94%
20,976
-46
29
$2.89M 0.83%
92,511
-3,915
30
$2.72M 0.78%
39,029
-2,150
31
$2.6M 0.75%
10,203
-48
32
$1.86M 0.54%
10,193
-30
33
$1.7M 0.49%
41,680
-500
34
$1.6M 0.46%
8,730
-50
35
$1.47M 0.42%
8,985
-420
36
$1.37M 0.39%
6,136
37
$1.37M 0.39%
3,328
-4
38
$1.22M 0.35%
6,294
39
$1.12M 0.32%
10,170
+275
40
$1.04M 0.3%
4,065
41
$1.01M 0.29%
9,488
-36
42
$908K 0.26%
2,036
+1
43
$896K 0.26%
4,872
-125
44
$810K 0.23%
2,743
45
$770K 0.22%
3,825
46
$754K 0.22%
25,010
47
$705K 0.2%
21,583
48
$696K 0.2%
3,639
49
$681K 0.2%
14,985
50
$646K 0.19%
1,717
1
2
3 4 5