MCM
McRae Capital Management Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
-$35.7M (-7%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %Top 10 Hldgs %
45.43%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 | $2.91M | |
| 2 | $2.26M | |
| 3 | $1.52M | |
| 4 | $1.34M | |
| 5 | $1.25M |
Top Sells
| 1 | $7.45M | |
| 2 | $6.83M | |
| 3 | $4.23M | |
| 4 | $3.1M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 10.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.18% | 3,524 +870 | +33% | +$212K | |||
| $840K | 0.18% | 33,130 -72 | -0.2% | -$1.82K | |||
| $824K | 0.17% | 6,212 | – | – | |||
| $750K | 0.16% | 8,358 -300 | -3% | -$26.9K | |||
| $715K | 0.15% | 3,025 | – | – | |||
| $708K | 0.15% | 2,899 | – | – | |||
| $686K | 0.14% | 11,760 +130 | +1% | +$7.59K | |||
| $681K | 0.14% | 4,071 -271 | -6% | -$45.3K | |||
| $678K | 0.14% | 5,699 +16 | +0.3% | +$1.9K | |||
| $627K | 0.13% | 1,711 -523 | -23% | -$192K | |||
| $612K | 0.13% | 22,900 | – | – | |||
| $607K | 0.13% | 5,805 +68 | +1% | +$7.11K | |||
| $563K | 0.12% | 1,841 -346 | -16% | -$106K | |||
| $557K | 0.12% | 6,600 | – | – | |||
| $525K | 0.11% | 1,085 | – | – | |||
| $525K | 0.11% | 3,081 | – | – | |||
| $508K | 0.11% | 5,792 | – | – | |||
| $435K | 0.09% | 9,000 -500 | -5% | -$24.1K | |||
| $427K | 0.09% | 3,575 | – | – | |||
| $422K | 0.09% | 5,131 -50 | -1% | -$4.12K | |||
| $406K | 0.09% | 6,586 +236 | +4% | +$14.6K | |||
| $404K | 0.09% | 5,035 +121 | +2% | +$9.72K | |||
| $390K | 0.08% | 3,600 -50 | -1% | -$5.42K | |||
| $375K | 0.08% | 3,568 -32 | -0.9% | -$3.36K | |||
| $369K | 0.08% | 1,186 -309 | -21% | -$96.3K |
