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
$205M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.2M
4
KEYS icon
Keysight
KEYS
+$810K
5
META icon
Meta Platforms (Facebook)
META
+$675K

Top Sells

1
+$4.16M
2
+$3.79M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$658K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 33.5%
2 Healthcare 19.69%
3 Financials 15.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.22%
93,955
-4,139
2
$10.5M 5.11%
109,575
+1,125
3
$10.4M 5.08%
115,479
+550
4
$8.68M 4.23%
100,846
+883
5
$8.65M 4.22%
79,658
+1,658
6
$7.83M 3.82%
140,562
+21,595
7
$7.6M 3.71%
75,625
+115
8
$7.42M 3.62%
139,656
+5,113
9
$6.56M 3.2%
40,209
-6,684
10
$6.39M 3.11%
34,800
+1,325
11
$6.38M 3.11%
458,325
+39,814
12
$6.35M 3.1%
184,434
-112
13
$6.32M 3.08%
376,600
+2,700
14
$6.12M 2.98%
57,706
+3,965
15
$6.01M 2.93%
194,768
+5,410
16
$5.91M 2.88%
62,268
+2,723
17
$5.84M 2.85%
274,600
+1,650
18
$5.83M 2.84%
34,961
+4,045
19
$5.7M 2.78%
103,745
+3,520
20
$5.31M 2.59%
167,400
-400
21
$5.01M 2.44%
59,910
+9,675
22
$3.63M 1.77%
6,564
+644
23
$3.63M 1.77%
12,782
+23
24
$3.42M 1.67%
316,216
-12,650
25
$2.9M 1.41%
45,616
-988
1
2 3 4