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
$347M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$798K
2 +$693K
3 +$597K
4
ZBRA icon
Zebra Technologies
ZBRA
+$310K
5
CHKP icon
Check Point Software Technologies
CHKP
+$265K

Top Sells

1 +$9.86M
2 +$1.87M
3 +$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
URI icon
United Rentals
URI
+$340K

Sector Composition

1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-100,908
102
-2,700