MCM
McRae Capital Management Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
-$35.7M (-7%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %Top 10 Hldgs %
45.43%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 | $2.91M | |
| 2 | $2.26M | |
| 3 | $1.52M | |
| 4 | $1.34M | |
| 5 | $1.25M |
Top Sells
| 1 | $7.45M | |
| 2 | $6.83M | |
| 3 | $4.23M | |
| 4 | $3.1M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 10.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.08% | 1,314 | – | – | |||
| $334K | 0.07% | 2,520 +162 | +7% | +$21.5K | |||
| $326K | 0.07% | 6,211 | – | – | |||
| $325K | 0.07% | 8,918 | – | – | |||
| $322K | 0.07% | 21,304 +248 | +1% | +$3.75K | |||
| $302K | 0.06% | 4,125 | – | – | |||
| $280K | 0.06% | 2,835 +100 | +4% | +$9.87K | |||
| $280K | 0.06% | 300 | – | – | |||
| $272K | 0.06% | 1,299 -665 | -34% | -$139K | |||
| $267K | 0.06% | 1,712 | – | – | |||
| $265K | 0.06% | 1,510 +132 | +10% | +$23.2K | |||
| $235K | 0.05% | 420 | – | – | |||
| $231K | 0.05% | 16,203 | – | – | |||
| $222K | 0.05% | 40,000 | – | – | |||
| $211K | 0.04% | 5,000 | – | – | |||
| $205K | 0.04% | 825 | New | +$205K | |||
| $205K | 0.04% | 2,861 | New | +$205K | |||
| $202K | 0.04% | 1,825 | New | +$202K | |||
| $46.9K | 0.01% | 23,000 | – | – | |||
| $0 | 0% | 0 -1,500 | Closed | – |
