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
$510M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$969K
4
LH icon
Labcorp
LH
+$297K
5
CB icon
Chubb
CB
+$242K

Top Sells

1
+$2.53M
2
+$1.94M
3
+$1.92M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
WSM icon
Williams-Sonoma
WSM
+$930K

Sector Composition

1 Technology 31.93%
2 Healthcare 15.8%
3 Financials 14.92%
4 Industrials 13.87%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.15%
2,654
52
$725K 0.14%
11,630
+63
53
$703K 0.14%
6,212
54
$690K 0.14%
3,025
55
$661K 0.13%
5,737
-111
56
$640K 0.13%
2,187
+3
57
$629K 0.12%
4,342
+71
58
$626K 0.12%
8,000
-3
59
$616K 0.12%
2,899
60
$611K 0.12%
5,683
-90
61
$578K 0.11%
1,085
62
$523K 0.1%
5,792
-100
63
$517K 0.1%
3,081
64
$499K 0.1%
6,600
65
$490K 0.1%
3,650
+325
66
$457K 0.09%
798
67
$438K 0.09%
5,181
+100
68
$436K 0.09%
1,314
69
$423K 0.08%
6,211
-340
70
$422K 0.08%
22,900
71
$415K 0.08%
3,575
+100
72
$402K 0.08%
4,914
+79
73
$390K 0.08%
1,495
-500
74
$376K 0.07%
6,350
+100
75
$373K 0.07%
8,918
1 2
3
4