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
$439M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.56M
3
+$4.02M
4
CRM icon
Salesforce
CRM
+$3.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$951K

Top Sells

1
+$18.5M
2
+$2.56M
3
+$1.51M
4
PWR icon
Quanta Services
PWR
+$1.05M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.08%
1,940
-800
77
$306K 0.07%
4,125
-100
78
$297K 0.07%
6,250
79
$296K 0.07%
2,985
80
$296K 0.07%
20,483
+220
81
$271K 0.06%
635
82
$267K 0.06%
1,666
-1
83
$266K 0.06%
489
84
$246K 0.06%
2,450
+170
85
$239K 0.05%
16,203
-1
86
$233K 0.05%
+1,450
87
$231K 0.05%
1,687
-801
88
$216K 0.05%
5,450
89
$202K 0.05%
+300
90
$202K 0.05%
1,300
91
$194K 0.04%
40,000
92
$31.1K 0.01%
+23,000
93
– –
-3,992
94
– –
-2,366
95
– –
-10,000
96
– –
-4,861
97
– –
-530
98
– –
-1,900
99
– –
-22,678
1 2 3
4