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
$194M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.28M
3
+$473K
4
PWR icon
Quanta Services
PWR
+$298K
5
WSM icon
Williams-Sonoma
WSM
+$245K

Top Sells

1
+$3.61M
2
+$980K
3
+$549K
4
FDX icon
FedEx
FDX
+$290K
5
PARA
Paramount Global Class B
PARA
+$288K

Sector Composition

1 Technology 25.15%
2 Healthcare 18.2%
3 Financials 18.01%
4 Consumer Discretionary 17.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.4%
122,568
-2,185
2
$11.5M 5.91%
136,515
-6,530
3
$10.5M 5.39%
115,255
+905
4
$9.55M 4.91%
148,897
-1,245
5
$8.87M 4.57%
96,077
-449
6
$8.7M 4.47%
190,296
-200
7
$7.97M 4.1%
73,431
+1,385
8
$7.78M 4%
75,805
-350
9
$7.51M 3.87%
117,237
-1,215
10
$7.49M 3.85%
53,118
-896
11
$7.39M 3.8%
170,554
+4,508
12
$6.67M 3.43%
264,550
+9,700
13
$6.67M 3.43%
91,050
-250
14
$5.33M 2.74%
49,040
-9,016
15
$5.06M 2.6%
328,989
+106,000
16
$4.88M 2.51%
111,503
-6,598
17
$4.44M 2.28%
387,560
-22,581
18
$4.33M 2.22%
143,700
+9,900
19
$4.27M 2.2%
288,616
+3,517
20
$4.03M 2.07%
41,857
+602
21
$3.82M 1.96%
113,125
+14,000
22
$2.71M 1.4%
68,760
-4,396
23
$2.65M 1.37%
20,572
-1,247
24
$2.43M 1.25%
53,491
-5,623
25
$2.13M 1.09%
31,202
-75
1
2 3 4