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
$194M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.28M
3
+$473K
4
PWR icon
Quanta Services
PWR
+$298K
5
WSM icon
Williams-Sonoma
WSM
+$245K

Top Sells

1
+$3.61M
2
+$980K
3
+$549K
4
FDX icon
FedEx
FDX
+$290K
5
PARA
Paramount Global Class B
PARA
+$288K

Sector Composition

1 Technology 25.15%
2 Healthcare 18.2%
3 Financials 18.01%
4 Consumer Discretionary 17.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.24%
6,506
+388
52
$461K 0.24%
740
+75
53
$453K 0.23%
8,065
54
$433K 0.22%
3,977
+5
55
$425K 0.22%
5,275
56
$411K 0.21%
1,650
57
$403K 0.21%
3,050
-147
58
$401K 0.21%
1,967
59
$386K 0.2%
4,182
-1,000
60
$386K 0.2%
1,678
61
$374K 0.19%
2,175
+100
62
$363K 0.19%
7,872
+674
63
$360K 0.19%
9,125
64
$339K 0.17%
3,095
65
$335K 0.17%
4,833
+420
66
$333K 0.17%
4,996
-244
67
$330K 0.17%
1,320
68
$329K 0.17%
14,300
-8,000
69
$323K 0.17%
8,000
70
$307K 0.16%
2,654
71
$301K 0.15%
16,000
-700
72
$298K 0.15%
8,975
+625
73
$272K 0.14%
1,710
74
$263K 0.14%
2,575
75
$254K 0.13%
4,875
-100
1 2
3
4