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
$439M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.56M
3
+$4.02M
4
CRM icon
Salesforce
CRM
+$3.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$951K

Top Sells

1
+$18.5M
2
+$2.56M
3
+$1.51M
4
PWR icon
Quanta Services
PWR
+$1.05M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.17%
2,386
52
$734K 0.17%
4,028
53
$684K 0.16%
3,025
-800
54
$668K 0.15%
4,271
55
$665K 0.15%
11,366
+51
56
$645K 0.15%
6,212
57
$611K 0.14%
2,899
+196
58
$597K 0.14%
5,595
+69
59
$523K 0.12%
8,000
60
$523K 0.12%
2,852
61
$518K 0.12%
2,171
+3
62
$511K 0.12%
16,493
-300
63
$503K 0.11%
3,047
64
$502K 0.11%
6,551
-1
65
$471K 0.11%
3,475
+1
66
$471K 0.11%
4,118
-431
67
$471K 0.11%
2,435
+425
68
$452K 0.1%
4,240
69
$415K 0.09%
9,900
+4,000
70
$408K 0.09%
1,300
71
$394K 0.09%
5,820
-3,600
72
$377K 0.09%
5,367
73
$374K 0.09%
5,081
-34,675
74
$361K 0.08%
798
-200
75
$359K 0.08%
22,900
+10,000
1 2
3
4