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
$479M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.99M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.16M
5
CRNC icon
Cerence
CRNC
+$874K

Top Sells

1
+$8.89M
2
+$2.85M
3
+$2.67M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$716K

Sector Composition

1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
4,705
102
$276K 0.06%
7,252
+9
103
$270K 0.06%
3,992
104
$267K 0.06%
1,550
105
$261K 0.05%
2,295
106
$251K 0.05%
2,941
107
$240K 0.05%
2,788
-1,200
108
$212K 0.04%
+2,000
109
$211K 0.04%
+610
110
$209K 0.04%
40,000
111
$205K 0.04%
1,380
112
$204K 0.04%
520
113
$190K 0.04%
10,000
114
– –
-8,550
115
– –
-300
1 2 3 4
5