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
$437M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.1M
3
+$1.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$787K
5
CHKP icon
Check Point Software Technologies
CHKP
+$569K

Top Sells

1
+$3.42M
2
+$1.67M
3
+$858K
4
IBM icon
IBM
IBM
+$768K
5
ZBRA icon
Zebra Technologies
ZBRA
+$762K

Sector Composition

1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.09%
7,200
+100
77
$377K 0.09%
3,815
+5
78
$362K 0.08%
4,238
+583
79
$360K 0.08%
16,650
+2,000
80
$360K 0.08%
675
81
$342K 0.08%
5,400
82
$340K 0.08%
2,200
83
$340K 0.08%
850
-50
84
$330K 0.08%
3,152
-594
85
$327K 0.07%
2,680
-1,820
86
$318K 0.07%
3,211
87
$317K 0.07%
2,812
-5
88
$306K 0.07%
350
89
$303K 0.07%
4,350
90
$299K 0.07%
21,000
+3,500
91
$298K 0.07%
40,000
92
$298K 0.07%
4,985
93
$274K 0.06%
4,499
94
$271K 0.06%
5,005
+32
95
$268K 0.06%
2,295
96
$263K 0.06%
1,550
97
$261K 0.06%
2,080
-960
98
$253K 0.06%
3,100
99
$242K 0.06%
3,992
100
$241K 0.06%
+1,400
1 2 3
4
5