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
$510M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$969K
4
LH icon
Labcorp
LH
+$297K
5
CB icon
Chubb
CB
+$242K

Top Sells

1
+$2.53M
2
+$1.94M
3
+$1.92M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
WSM icon
Williams-Sonoma
WSM
+$930K

Sector Composition

1 Technology 31.93%
2 Healthcare 15.8%
3 Financials 14.92%
4 Industrials 13.87%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.41%
42,322
+5,720
27
$6.49M 1.27%
25,909
-80
28
$5.24M 1.03%
23,905
-1,205
29
$5.23M 1.03%
27,650
+810
30
$2.85M 0.56%
34,632
-500
31
$2.13M 0.42%
5,771
-25
32
$2.04M 0.4%
8,410
33
$1.98M 0.39%
3,362
+171
34
$1.97M 0.39%
3,765
35
$1.89M 0.37%
13,086
-1,050
36
$1.82M 0.36%
57,901
-8,450
37
$1.55M 0.3%
6,853
+120
38
$1.54M 0.3%
7,610
+25
39
$1.53M 0.3%
10,063
+97
40
$1.49M 0.29%
3,855
-125
41
$1.4M 0.27%
2,222
+56
42
$1.2M 0.24%
15,628
43
$1.17M 0.23%
5,089
44
$1.16M 0.23%
1,986
-66
45
$927K 0.18%
1,721
+4
46
$896K 0.18%
978
47
$881K 0.17%
33,202
+72
48
$869K 0.17%
2,234
49
$861K 0.17%
8,658
-300
50
$819K 0.16%
1,061
-10
1
2
3 4