MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.99M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.16M
5
CRNC icon
Cerence
CRNC
+$874K

Top Sells

1
+$8.89M
2
+$2.85M
3
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$716K

Sector Composition

1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.21%
2,373
+150
52
$881K 0.18%
15,170
+35
53
$860K 0.18%
6,112
+100
54
$752K 0.16%
12,282
-500
55
$716K 0.15%
2,672
-525
56
$714K 0.15%
6,236
-1,156
57
$669K 0.14%
2,422
-100
58
$666K 0.14%
2,700
+1
59
$646K 0.13%
1,480
60
$627K 0.13%
3,009
+50
61
$611K 0.13%
3,945
+150
62
$594K 0.12%
10,485
-1,890
63
$586K 0.12%
2,901
+260
64
$564K 0.12%
7,354
+182
65
$555K 0.12%
978
-225
66
$548K 0.11%
4,097
-5,350
67
$539K 0.11%
3,297
-100
68
$505K 0.11%
2,245
69
$490K 0.1%
975
+125
70
$481K 0.1%
4,010
+3
71
$476K 0.1%
1,243
72
$469K 0.1%
3,240
+500
73
$462K 0.1%
972
74
$460K 0.1%
2,147
+3
75
$456K 0.1%
9,450
+300
1 2
3
4 5