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
$347M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$693K
3
+$597K
4
ZBRA icon
Zebra Technologies
ZBRA
+$310K
5
CHKP icon
Check Point Software Technologies
CHKP
+$265K

Top Sells

1
+$9.86M
2
+$1.87M
3
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
URI icon
United Rentals
URI
+$340K

Sector Composition

1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6%
72,241
+2,769
2
$18M 5.19%
191,227
+2,370
3
$17M 4.91%
102,255
-7,615
4
$16.4M 4.71%
81,867
+98
5
$16M 4.6%
81,139
+3,028
6
$15.1M 4.34%
115,964
+2,035
7
$14.4M 4.14%
207,395
+120
8
$13.9M 3.99%
192,070
+1,450
9
$13.3M 3.82%
82,165
-95
10
$12.8M 3.68%
729,820
-1,925
11
$11.9M 3.44%
105,633
-1,825
12
$11.9M 3.43%
195,820
+890
13
$11.4M 3.29%
28,849
-859
14
$11.1M 3.21%
35,349
-410
15
$9.79M 2.82%
121,435
+1,300
16
$9.31M 2.68%
37,616
-264
17
$9.27M 2.67%
63,279
+75
18
$9.15M 2.63%
28,781
+975
19
$7.89M 2.27%
231,510
-5,755
20
$7.47M 2.15%
26,122
+300
21
$7.22M 2.08%
95,087
+2,705
22
$6.79M 1.96%
11,784
+440
23
$5.92M 1.7%
45,437
-4,704
24
$5.77M 1.66%
27,942
25
$5.36M 1.54%
26,822
-55
1
2 3 4 5