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
$510M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$969K
4
LH icon
Labcorp
LH
+$297K
5
CB icon
Chubb
CB
+$242K

Top Sells

1
+$2.53M
2
+$1.94M
3
+$1.92M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
WSM icon
Williams-Sonoma
WSM
+$930K

Sector Composition

1 Technology 31.93%
2 Healthcare 15.8%
3 Financials 14.92%
4 Industrials 13.87%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.07%
3,600
77
$354K 0.07%
9,500
78
$349K 0.07%
1,964
79
$348K 0.07%
1,500
80
$326K 0.06%
1,712
81
$325K 0.06%
21,056
+224
82
$309K 0.06%
5,474
83
$305K 0.06%
2,735
-40
84
$273K 0.05%
2,358
-92
85
$267K 0.05%
3,000
86
$266K 0.05%
1,378
-22
87
$246K 0.05%
420
-69
88
$239K 0.05%
5,000
-450
89
$236K 0.05%
16,203
90
$196K 0.04%
40,000
91
$90.6K 0.02%
23,000
92
– –
-2,861
93
– –
-3,225
1 2 3
4