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
$246M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$486K
3
+$393K
4
LH icon
Labcorp
LH
+$347K
5
PARA
Paramount Global Class B
PARA
+$279K

Top Sells

1
+$522K
2
+$464K
3
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 19.33%
2 Healthcare 18.62%
3 Financials 16.03%
4 Consumer Discretionary 11.3%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.2%
5,150
+200
52
$460K 0.19%
6,267
+50
53
$447K 0.18%
9,204
-1,000
54
$438K 0.18%
2,904
+53
55
$435K 0.18%
5,559
+4
56
$433K 0.18%
9,687
-186
57
$420K 0.17%
2,737
58
$407K 0.17%
3,900
-520
59
$400K 0.16%
5,400
60
$398K 0.16%
3,742
-98
61
$394K 0.16%
2,125
62
$393K 0.16%
660
+100
63
$383K 0.16%
6,254
+262
64
$379K 0.15%
2,367
65
$369K 0.15%
5,606
-400
66
$368K 0.15%
3,350
67
$361K 0.15%
8,000
68
$358K 0.15%
5,600
69
$354K 0.14%
2,033
70
$351K 0.14%
16,075
71
$350K 0.14%
10,989
-389
72
$346K 0.14%
6,250
-500
73
$344K 0.14%
7,677
74
$340K 0.14%
1,405
+13
75
$327K 0.13%
5,900
1 2
3
4 5