MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.87M
3
+$2.7M
4
CRM icon
Salesforce
CRM
+$1.86M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

1
+$7.55M
2
+$2.57M
3
+$1.19M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 33.65%
2 Financials 16.85%
3 Healthcare 14.69%
4 Consumer Discretionary 12.22%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.09%
+6,110
77
$445K 0.09%
+6,954
78
$429K 0.09%
5,101
-30
79
$426K 0.09%
8,918
80
$405K 0.08%
5,035
81
$402K 0.08%
3,000
82
$397K 0.08%
+5,123
83
$353K 0.07%
2,420
-100
84
$353K 0.07%
2,845
+10
85
$332K 0.07%
21,576
+272
86
$331K 0.07%
1,186
87
$320K 0.07%
3,568
88
$305K 0.06%
+3,239
89
$304K 0.06%
1,712
90
$282K 0.06%
1,510
91
$276K 0.06%
+1,000
92
$259K 0.05%
420
93
$248K 0.05%
+6,331
94
$243K 0.05%
825
95
$241K 0.05%
1,299
96
$229K 0.05%
16,203
97
$226K 0.05%
5,000
98
$217K 0.04%
+993
99
$210K 0.04%
+1,658
100
$202K 0.04%
2,861
1 2 3
4
5