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
$246M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$486K
3
+$393K
4
LH icon
Labcorp
LH
+$347K
5
PARA
Paramount Global Class B
PARA
+$279K

Top Sells

1
+$522K
2
+$464K
3
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 19.33%
2 Healthcare 18.62%
3 Financials 16.03%
4 Consumer Discretionary 11.3%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.13%
2,774
77
$297K 0.12%
4,092
78
$291K 0.12%
14,737
+1
79
$288K 0.12%
2,252
80
$278K 0.11%
2,510
+74
81
$269K 0.11%
3,343
82
$261K 0.11%
22,115
-499
83
$258K 0.1%
3,680
+230
84
$255K 0.1%
3,104
85
$255K 0.1%
1,150
86
$243K 0.1%
5,645
+500
87
$227K 0.09%
3,842
+100
88
$224K 0.09%
1,735
89
$220K 0.09%
8,007
-1,450
90
$216K 0.09%
6,195
+600
91
$201K 0.08%
5,610
-595
92
$201K 0.08%
1,695
+1
93
$66K 0.03%
12,000
94
– –
-1,715
95
– –
-500
96
– –
-1,864
97
– –
-176
98
– –
-300
99
– –
-600
100
– –
-150
1 2 3
4
5