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
$267M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$368K
3
+$355K
4
KEYS icon
Keysight
KEYS
+$292K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1
+$422K
2
+$384K
3
+$343K
4
PYPL icon
PayPal
PYPL
+$287K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.18%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.1%
+2,600
77
$253K 0.09%
8,125
-1,000
78
$252K 0.09%
+5,999
79
$249K 0.09%
3,114
80
$249K 0.09%
6,225
81
$245K 0.09%
4,975
82
$240K 0.09%
3,341
+500
83
$228K 0.09%
1,550
-448
84
$227K 0.09%
5,077
+100
85
$226K 0.08%
+1,224
86
$222K 0.08%
+3,595
87
$214K 0.08%
+1,921
88
$211K 0.08%
+1,665
89
$208K 0.08%
3,100
-500
90
$149K 0.06%
17,500
91
$131K 0.05%
+40,000
92
$32K 0.01%
12,000
1 2 3
4