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
$347M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$693K
3
+$597K
4
ZBRA icon
Zebra Technologies
ZBRA
+$310K
5
CHKP icon
Check Point Software Technologies
CHKP
+$265K

Top Sells

1
+$9.86M
2
+$1.87M
3
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
URI icon
United Rentals
URI
+$340K

Sector Composition

1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.1%
3,475
77
$318K 0.09%
3,992
78
$301K 0.09%
7,002
-50
79
$296K 0.09%
2,850
80
$292K 0.08%
2,117
81
$286K 0.08%
4,200
82
$276K 0.08%
2,250
83
$265K 0.08%
5,400
84
$264K 0.08%
2,739
-25
85
$258K 0.07%
4,130
-25
86
$254K 0.07%
4,093
-80
87
$253K 0.07%
40,000
88
$248K 0.07%
19,255
+205
89
$245K 0.07%
5,420
90
$244K 0.07%
+2,360
91
$235K 0.07%
16,204
92
$234K 0.07%
2,385
+130
93
$230K 0.07%
14,400
94
$223K 0.06%
1,300
-250
95
$216K 0.06%
1,700
96
$210K 0.06%
1,334
+1
97
$186K 0.05%
10,000
98
$79.5K 0.02%
30,000
99
– –
-41,143
100
– –
-6,236
1 2 3
4
5