MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.87M
3
+$2.7M
4
CRM icon
Salesforce
CRM
+$1.86M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

1
+$7.55M
2
+$2.57M
3
+$1.19M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 33.65%
2 Financials 16.85%
3 Healthcare 14.69%
4 Consumer Discretionary 12.22%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.16%
32,830
-300
52
$758K 0.16%
3,839
-1,250
53
$751K 0.15%
5,687
-1,250
54
$730K 0.15%
936
-105
55
$696K 0.14%
3,025
56
$677K 0.14%
8,558
+200
57
$636K 0.13%
1,736
+25
58
$623K 0.13%
2,849
-50
59
$614K 0.13%
5,699
60
$608K 0.12%
22,900
61
$606K 0.12%
1,135
+50
62
$584K 0.12%
9,423
-2,337
63
$583K 0.12%
4,071
64
$578K 0.12%
1,874
+33
65
$569K 0.12%
3,600
66
$566K 0.12%
5,792
67
$544K 0.11%
4,000
-2,212
68
$524K 0.11%
9,000
69
$515K 0.11%
+16,095
70
$475K 0.1%
2,981
-100
71
$473K 0.1%
4,327
-1,478
72
$469K 0.1%
1,314
73
$463K 0.09%
3,575
74
$457K 0.09%
6,586
75
$455K 0.09%
6,211
1 2
3
4 5