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
$246M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$486K
3
+$393K
4
LH icon
Labcorp
LH
+$347K
5
PARA
Paramount Global Class B
PARA
+$279K

Top Sells

1
+$522K
2
+$464K
3
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 19.33%
2 Healthcare 18.62%
3 Financials 16.03%
4 Consumer Discretionary 11.3%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.31%
119,807
-922
2
$11.6M 4.7%
168,000
-93
3
$10.6M 4.31%
91,890
-75
4
$10.5M 4.26%
118,225
+4,431
5
$10.4M 4.21%
199,745
+850
6
$10.2M 4.14%
130,954
-99
7
$10.1M 4.08%
187,310
+550
8
$9.55M 3.87%
72,092
+2,619
9
$8.65M 3.51%
111,576
+150
10
$8.62M 3.5%
156,441
+1,852
11
$8.24M 3.35%
75,590
-150
12
$8.11M 3.29%
97,805
-5,600
13
$8.05M 3.27%
54,752
+1,191
14
$7.93M 3.22%
64,151
-284
15
$7.63M 3.1%
167,968
+10,703
16
$7.46M 3.03%
117,040
+4,375
17
$6.91M 2.8%
53,389
+1,424
18
$6.72M 2.73%
95,750
-400
19
$6.26M 2.54%
258,040
+300
20
$6.21M 2.52%
329,350
21
$5.63M 2.29%
373,700
+4,851
22
$4.44M 1.8%
135,000
-5,350
23
$3.98M 1.61%
90,458
-1,300
24
$3.85M 1.56%
106,836
-14,496
25
$3.82M 1.55%
28,877
+584
1
2 3 4 5