MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.62M
3
+$4.47M
4
PRFT
Perficient Inc
PRFT
+$2.92M
5
FTRE icon
Fortrea Holdings
FTRE
+$2.03M

Top Sells

1
+$6.84M
2
+$3.7M
3
+$2.34M
4
PWR icon
Quanta Services
PWR
+$468K
5
TFC icon
Truist Financial
TFC
+$466K

Sector Composition

1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.09%
3,467
+5
77
$312K 0.09%
2,259
+142
78
$311K 0.09%
5,573
79
$301K 0.09%
3,992
80
$277K 0.08%
1,300
81
$262K 0.08%
3,235
-240
82
$252K 0.07%
19,805
+331
83
$242K 0.07%
2,739
84
$237K 0.07%
5,420
85
$236K 0.07%
1,860
-500
86
$228K 0.07%
16,204
87
$221K 0.07%
3,953
88
$218K 0.06%
5,900
+500
89
$210K 0.06%
14,400
90
$209K 0.06%
489
-23
91
$201K 0.06%
+520
92
$169K 0.05%
10,214
-4,619
93
$156K 0.05%
40,000
94
$146K 0.04%
10,000
95
– –
-2,500
96
– –
-4,953
97
– –
-2,250
98
– –
-2,423
99
– –
-6,466
1 2 3
4