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
$267M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$368K
3
+$355K
4
KEYS icon
Keysight
KEYS
+$292K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1
+$422K
2
+$384K
3
+$343K
4
PYPL icon
PayPal
PYPL
+$287K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.18%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.21%
2,205
52
$539K 0.2%
1,900
53
$538K 0.2%
5,725
+775
54
$527K 0.2%
2,236
55
$514K 0.19%
3,557
+552
56
$512K 0.19%
8,000
57
$505K 0.19%
6,843
-275
58
$445K 0.17%
1,467
59
$429K 0.16%
3,845
+16
60
$415K 0.16%
13,386
61
$406K 0.15%
1,318
62
$398K 0.15%
2,422
-42
63
$372K 0.14%
3,050
64
$368K 0.14%
+7,900
65
$362K 0.14%
101,217
-100
66
$357K 0.13%
2,399
67
$351K 0.13%
6,198
68
$333K 0.12%
5,400
69
$327K 0.12%
5,032
+7
70
$319K 0.12%
4,500
71
$315K 0.12%
16,120
72
$310K 0.12%
16,532
-230
73
$277K 0.1%
2,817
-19
74
$269K 0.1%
10,000
75
$265K 0.1%
900
1 2
3
4