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
$205M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.2M
4
KEYS icon
Keysight
KEYS
+$810K
5
META icon
Meta Platforms (Facebook)
META
+$675K

Top Sells

1
+$4.16M
2
+$3.79M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$658K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 33.5%
2 Healthcare 19.69%
3 Financials 15.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.21%
14,825
+1,100
52
$424K 0.21%
5,852
+2,786
53
$418K 0.2%
1,467
54
$415K 0.2%
13,386
-3,357
55
$412K 0.2%
2,205
+50
56
$404K 0.2%
23,851
+2,586
57
$402K 0.2%
3,005
+101
58
$395K 0.19%
3,050
-2,100
59
$386K 0.19%
1,680
+880
60
$385K 0.19%
101,317
+200
61
$370K 0.18%
3,829
+784
62
$342K 0.17%
2,464
+342
63
$340K 0.17%
1,318
-2
64
$328K 0.16%
2,399
-2,000
65
$327K 0.16%
5,025
+8
66
$318K 0.16%
8,000
67
$301K 0.15%
1,998
+281
68
$286K 0.14%
6,198
-956
69
$283K 0.14%
16,762
-6,486
70
$261K 0.13%
4,500
+820
71
$259K 0.13%
16,120
72
$252K 0.12%
3,114
73
$245K 0.12%
5,400
74
$236K 0.12%
6,225
-150
75
$224K 0.11%
900
-100
1 2
3
4