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
$194M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.28M
3
+$473K
4
PWR icon
Quanta Services
PWR
+$298K
5
WSM icon
Williams-Sonoma
WSM
+$245K

Top Sells

1
+$3.61M
2
+$980K
3
+$549K
4
FDX icon
FedEx
FDX
+$290K
5
PARA
Paramount Global Class B
PARA
+$288K

Sector Composition

1 Technology 25.15%
2 Healthcare 18.2%
3 Financials 18.01%
4 Consumer Discretionary 17.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.13%
2,864
77
$246K 0.13%
1,263
-100
78
$245K 0.13%
2,514
+4
79
$236K 0.12%
22,723
80
$235K 0.12%
4,400
81
$225K 0.12%
2,300
-345
82
$221K 0.11%
4,677
83
$217K 0.11%
3,460
84
$213K 0.11%
9,741
+14
85
$211K 0.11%
3,089
+4
86
$203K 0.1%
3,100
87
$200K 0.1%
6,450
88
$96K 0.05%
10,781
-1,500
89
$47K 0.02%
12,000
-4,000
90
– –
-3,700
91
– –
-4,155
92
– –
-1,204
93
– –
-5,247
94
– –
-3,540
95
– –
-4,606
96
– –
-2,090
1 2 3
4