MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.87M
3
+$2.7M
4
CRM icon
Salesforce
CRM
+$1.86M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

1
+$7.55M
2
+$2.57M
3
+$1.19M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 33.65%
2 Financials 16.85%
3 Healthcare 14.69%
4 Consumer Discretionary 12.22%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.5%
23,424
-6,733
27
$7M 1.43%
31,892
+3,002
28
$5.35M 1.09%
7,553
+2,615
29
$5.13M 1.05%
24,994
-49
30
$2.81M 0.57%
30,552
31
$2.62M 0.54%
30,940
-13,650
32
$2.58M 0.53%
8,460
+50
33
$2.48M 0.51%
5,671
-100
34
$2.42M 0.5%
10,398
+145
35
$1.92M 0.39%
12,548
-515
36
$1.81M 0.37%
59,046
+775
37
$1.74M 0.36%
7,595
-5
38
$1.73M 0.35%
2,784
-402
39
$1.72M 0.35%
2,187
+15
40
$1.6M 0.33%
2,940
-800
41
$1.55M 0.32%
2,101
+115
42
$1.42M 0.29%
15,628
43
$1.34M 0.28%
4,355
44
$1.09M 0.22%
+31,737
45
$978K 0.2%
1,721
46
$919K 0.19%
928
47
$884K 0.18%
+4,484
48
$879K 0.18%
6,450
-150
49
$833K 0.17%
7,000
-1,000
50
$801K 0.16%
3,524
1
2
3 4 5