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
$437M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.47M
3
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$728K
5
CHKP icon
Check Point Software Technologies
CHKP
+$578K

Top Sells

1
+$3.65M
2
+$1.58M
3
+$865K
4
IBM icon
IBM
IBM
+$749K
5
PWR icon
Quanta Services
PWR
+$740K

Sector Composition

1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.05%
2,819
+19
102
$231K 0.05%
+5,884
103
$229K 0.05%
1,380
+5
104
$226K 0.05%
7,233
+10
105
$225K 0.05%
+8,550
106
$223K 0.05%
+8,835
107
$222K 0.05%
+1,000
108
$211K 0.05%
2,941
-800
109
$207K 0.05%
10,000
110
$204K 0.05%
+300
111
$203K 0.05%
+2,000
112
– –
-3,160
113
– –
-1,125
114
– –
-4,100
115
– –
-2,890
1 2 3 4
5