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
$338M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.39M
3
+$4.14M
4
PRFT
Perficient Inc
PRFT
+$2.46M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.97M

Top Sells

1
+$5.96M
2
+$3.43M
3
+$2.23M
4
PWR icon
Quanta Services
PWR
+$437K
5
TFC icon
Truist Financial
TFC
+$433K

Sector Composition

1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.66%
71,261
-1,028
2
$18.6M 5.51%
99,534
-2,336
3
$17M 5.04%
81,959
+28
4
$15.6M 4.61%
116,857
+498
5
$15.3M 4.53%
196,772
-798
6
$14.9M 4.43%
33,626
-235
7
$14.2M 4.2%
70,581
-11,095
8
$13.7M 4.04%
235,945
+42,600
9
$13.6M 4.02%
182,046
+2,255
10
$13.4M 3.96%
275,276
+15,699
11
$12.3M 3.63%
35,268
-312
12
$11.9M 3.53%
105,415
-393
13
$11.3M 3.34%
62,924
-630
14
$11.2M 3.31%
84,510
+1,670
15
$11M 3.26%
21,812
+13,067
16
$10.5M 3.1%
20,669
+8,675
17
$9.68M 2.87%
37,452
-385
18
$8.99M 2.66%
153,724
+2,166
19
$8.13M 2.41%
26,483
+101
20
$6.54M 1.94%
45,082
-128
21
$6.12M 1.81%
213,999
-15,140
22
$6.07M 1.8%
28,240
+13
23
$5.62M 1.66%
27,707
+390
24
$4.87M 1.44%
28,442
-1,555
25
$4.4M 1.3%
77,235
+72,675
1
2 3 4