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
$479M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.99M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.16M
5
CRNC icon
Cerence
CRNC
+$874K

Top Sells

1
+$8.89M
2
+$2.85M
3
+$2.67M
4
FI icon
Fiserv
FI
+$1.1M
5
IBM icon
IBM
IBM
+$716K

Sector Composition

1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.48%
203,250
-20,690
2
$25.9M 5.41%
77,123
-483
3
$22.8M 4.76%
88,365
-1,244
4
$21.6M 4.51%
80,083
+687
5
$18.5M 3.85%
97,952
+6,155
6
$17.8M 3.72%
29,975
-400
7
$16.8M 3.49%
81,110
-130
8
$16.5M 3.44%
194,800
-1,800
9
$15.8M 3.29%
137,555
+245
10
$15.6M 3.25%
37,612
-183
11
$15.1M 3.16%
269,687
+2,250
12
$14.4M 3%
245,371
+3,363
13
$14.1M 2.94%
192,586
+6,020
14
$13.4M 2.8%
115,363
+4,535
15
$13.3M 2.77%
128,541
+7,100
16
$13.2M 2.76%
211,865
+2,250
17
$12.3M 2.57%
79,503
+19,246
18
$11.9M 2.49%
115,108
-10,597
19
$11.9M 2.48%
64,938
+4
20
$11.7M 2.44%
736,337
-250
21
$11.2M 2.35%
+69,830
22
$9.55M 1.99%
124,578
+11,405
23
$9.38M 1.96%
28,224
+1,099
24
$8.35M 1.74%
34,034
+8,013
25
$8.22M 1.71%
39,742
+2,016
1
2 3 4 5