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
$338M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.39M
3
+$4.14M
4
PRFT
Perficient Inc
PRFT
+$2.46M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.97M

Top Sells

1
+$5.96M
2
+$3.43M
3
+$2.23M
4
PWR icon
Quanta Services
PWR
+$437K
5
TFC icon
Truist Financial
TFC
+$433K

Sector Composition

1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.88%
19,079
-1,524
27
$2.66M 0.79%
88,161
-3,150
28
$2.47M 0.73%
38,204
-825
29
$1.97M 0.58%
+68,740
30
$1.96M 0.58%
9,789
-249
31
$1.73M 0.51%
10,193
32
$1.48M 0.44%
8,630
33
$1.39M 0.41%
41,980
34
$1.35M 0.4%
6,136
35
$1.34M 0.4%
6,439
+175
36
$1.31M 0.39%
3,046
+15
37
$1.27M 0.38%
8,335
-650
38
$1.2M 0.35%
10,188
+18
39
$1.19M 0.35%
4,065
40
$1.12M 0.33%
5,542
-80
41
$1.12M 0.33%
2,191
-150
42
$945K 0.28%
9,180
-346
43
$937K 0.28%
3,960
-25,196
44
$822K 0.24%
8,333
-34,792
45
$783K 0.23%
3,845
46
$762K 0.23%
4,124
+485
47
$759K 0.22%
2,513
-200
48
$746K 0.22%
4,423
+1,906
49
$721K 0.21%
20,293
50
$695K 0.21%
22,678
-1,250
1
2
3 4