MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.99M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.16M
5
CRNC icon
Cerence
CRNC
+$874K

Top Sells

1
+$8.89M
2
+$2.85M
3
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$716K

Sector Composition

1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.09%
6,990
+100
77
$433K 0.09%
2,600
+400
78
$427K 0.09%
34,062
+1,000
79
$425K 0.09%
8,000
80
$410K 0.09%
22,087
-14,757
81
$400K 0.08%
2,125
82
$367K 0.08%
2,270
+35
83
$364K 0.08%
2,692
-20
84
$364K 0.08%
3,025
85
$360K 0.08%
3,064
-29
86
$351K 0.07%
3,343
-372
87
$341K 0.07%
16,450
88
$335K 0.07%
5,400
89
$332K 0.07%
5,772
90
$320K 0.07%
350
91
$318K 0.07%
4,399
92
$318K 0.07%
21,000
93
$317K 0.07%
1,900
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94
$316K 0.07%
1,309
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95
$305K 0.06%
3,211
96
$301K 0.06%
2,080
97
$301K 0.06%
1,500
98
$291K 0.06%
2,819
-200
99
$288K 0.06%
4,314
-171
100
$281K 0.06%
675
1 2 3
4
5