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
$437M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.1M
3
+$1.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$787K
5
CHKP icon
Check Point Software Technologies
CHKP
+$569K

Top Sells

1
+$3.42M
2
+$1.67M
3
+$858K
4
IBM icon
IBM
IBM
+$768K
5
ZBRA icon
Zebra Technologies
ZBRA
+$762K

Sector Composition

1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.19%
7,267
+190
52
$775K 0.18%
15,135
-200
53
$722K 0.17%
2,077
+77
54
$715K 0.16%
3,097
+276
55
$709K 0.16%
2,223
+18
56
$702K 0.16%
3,995
-50
57
$697K 0.16%
6,012
-1,000
58
$660K 0.15%
3,009
-628
59
$652K 0.15%
12,125
+445
60
$582K 0.13%
1,480
-133
61
$579K 0.13%
2,522
62
$578K 0.13%
7,435
-381
63
$547K 0.13%
2,245
+9
64
$536K 0.12%
2,699
+300
65
$492K 0.11%
4,104
+3
66
$484K 0.11%
8,000
67
$476K 0.11%
1,203
-89
68
$465K 0.11%
3,447
-1,975
69
$462K 0.11%
34,000
+3,000
70
$458K 0.1%
1,208
+200
71
$449K 0.1%
2,440
+325
72
$445K 0.1%
2,141
+211
73
$416K 0.1%
972
74
$416K 0.1%
8,850
+3,000
75
$409K 0.09%
2,125
+175
1 2
3
4 5