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
$267M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$368K
3
+$355K
4
KEYS icon
Keysight
KEYS
+$292K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1
+$422K
2
+$384K
3
+$343K
4
PYPL icon
PayPal
PYPL
+$287K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.18%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.04%
107,925
-1,650
2
$18.8M 7.03%
92,269
-1,686
3
$13.7M 5.15%
101,699
+853
4
$11.4M 4.28%
80,095
+437
5
$11.2M 4.21%
274,200
-400
6
$10.7M 4.02%
117,009
+1,530
7
$9.52M 3.57%
376,150
-450
8
$9.17M 3.43%
140,556
+900
9
$8.89M 3.33%
34,740
-60
10
$8.65M 3.24%
40,266
+57
11
$8.53M 3.19%
144,997
+4,435
12
$8.12M 3.04%
75,575
-50
13
$8.06M 3.02%
63,898
+1,630
14
$7.99M 2.99%
35,186
+225
15
$7.4M 2.77%
196,986
+2,218
16
$7.01M 2.63%
462,125
+3,800
17
$6.92M 2.59%
187,984
+3,550
18
$6.76M 2.53%
58,541
+835
19
$6.33M 2.37%
62,810
+2,900
20
$6.18M 2.32%
151,328
+1,663
21
$6.14M 2.3%
156,650
-10,750
22
$5.88M 2.2%
107,620
+3,875
23
$4.57M 1.71%
12,622
-160
24
$4M 1.5%
21,370
+6,890
25
$3.96M 1.48%
43,416
-2,200
1
2 3 4