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
$437M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.1M
3
+$1.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$787K
5
CHKP icon
Check Point Software Technologies
CHKP
+$569K

Top Sells

1
+$3.42M
2
+$1.67M
3
+$858K
4
IBM icon
IBM
IBM
+$768K
5
ZBRA icon
Zebra Technologies
ZBRA
+$762K

Sector Composition

1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.9%
88,532
-2,163
2
$21.5M 4.92%
79,415
-2,353
3
$18.8M 4.31%
79,478
-984
4
$18.2M 4.17%
226,490
+4,445
5
$17.7M 4.04%
91,066
-4,421
6
$17.2M 3.95%
316,800
-5,900
7
$16.3M 3.73%
30,800
-1,440
8
$15.8M 3.62%
197,990
-42,860
9
$15.2M 3.49%
267,572
-2,513
10
$15.2M 3.47%
122,216
+579
11
$14.3M 3.28%
179,266
-1,950
12
$13.8M 3.17%
207,271
+3,210
13
$13.4M 3.06%
241,149
+1,162
14
$13.2M 3.02%
123,460
+800
15
$13.2M 3.02%
723,355
+4,750
16
$12.6M 2.87%
81,340
+1,045
17
$12.5M 2.86%
107,653
+4,900
18
$12.4M 2.83%
136,575
-7,875
19
$12.1M 2.77%
113,460
+388
20
$11.3M 2.59%
58,951
+4,103
21
$11.3M 2.58%
38,229
-868
22
$10.6M 2.41%
65,331
+203
23
$6.83M 1.56%
43,877
+200
24
$6.44M 1.47%
+20,175
25
$6.32M 1.45%
26,475
+4,810
1
2 3 4 5