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
$205M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.2M
4
KEYS icon
Keysight
KEYS
+$810K
5
META icon
Meta Platforms (Facebook)
META
+$675K

Top Sells

1
+$4.16M
2
+$3.79M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$658K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 33.5%
2 Healthcare 19.69%
3 Financials 15.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
4,975
-100
77
$222K 0.11%
+2,841
78
$221K 0.11%
9,125
79
$220K 0.11%
4,977
+300
80
$216K 0.11%
2,836
+419
81
$216K 0.11%
3,600
-200
82
$183K 0.09%
10,000
83
$140K 0.07%
17,500
84
$28K 0.01%
12,000
85
– –
-6,817
86
– –
-400
87
– –
-2,295
88
– –
-7,123
89
– –
-8,770
90
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-2,800
91
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-5,380
92
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-2,300
93
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-1,900
94
– –
-3,130
95
– –
-80,423
96
– –
-1,865
97
– –
-1,911
98
– –
-6,272
99
– –
-60,406
100
– –
-6,984
1 2 3
4