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
$439M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.56M
3
+$4.02M
4
CRM icon
Salesforce
CRM
+$3.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$951K

Top Sells

1
+$18.5M
2
+$2.56M
3
+$1.51M
4
PWR icon
Quanta Services
PWR
+$1.05M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.26%
26,203
-1,800
27
$2.72M 0.62%
35,054
-2,075
28
$2.11M 0.48%
67,001
29
$2.06M 0.47%
14,113
-601
30
$1.92M 0.44%
5,841
+9
31
$1.81M 0.41%
8,430
32
$1.76M 0.4%
3,965
33
$1.69M 0.39%
3,089
+10
34
$1.64M 0.37%
9,937
35
$1.61M 0.37%
7,535
-600
36
$1.42M 0.32%
2,166
37
$1.27M 0.29%
5,089
-400
38
$1.23M 0.28%
3,980
-445
39
$1.14M 0.26%
15,190
-247,733
40
$1.12M 0.26%
9,069
-126
41
$1.1M 0.25%
39,280
-2,700
42
$1.01M 0.23%
1,121
43
$980K 0.22%
8,513
-76
44
$954K 0.22%
1,892
45
$936K 0.21%
15,628
46
$865K 0.2%
2,513
47
$859K 0.2%
1,717
48
$831K 0.19%
978
49
$820K 0.19%
3,842
50
$796K 0.18%
2,654
-999
1
2
3 4