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
$347M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$693K
3
+$597K
4
ZBRA icon
Zebra Technologies
ZBRA
+$310K
5
CHKP icon
Check Point Software Technologies
CHKP
+$265K

Top Sells

1
+$9.86M
2
+$1.87M
3
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
URI icon
United Rentals
URI
+$340K

Sector Composition

1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.18%
17,366
+2,000
52
$619K 0.18%
6,112
-45
53
$564K 0.16%
2,331
54
$563K 0.16%
7,300
55
$525K 0.15%
10,495
-60
56
$514K 0.15%
5,317
-645
57
$497K 0.14%
1,446
-190
58
$486K 0.14%
978
59
$464K 0.13%
9,450
60
$463K 0.13%
2,388
61
$461K 0.13%
975
62
$457K 0.13%
4,604
63
$446K 0.13%
9,996
64
$446K 0.13%
2,997
-50
65
$437K 0.13%
2,740
66
$432K 0.12%
1,941
-25
67
$414K 0.12%
2,539
+5
68
$408K 0.12%
8,000
69
$407K 0.12%
1,243
70
$403K 0.12%
2,169
71
$398K 0.11%
972
72
$392K 0.11%
3,780
-120
73
$381K 0.11%
1,797
+100
74
$362K 0.1%
3,458
+5
75
$358K 0.1%
6,850
-534
1 2
3
4 5