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
$439M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.56M
3
+$4.02M
4
CRM icon
Salesforce
CRM
+$3.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$951K

Top Sells

1
+$18.5M
2
+$2.56M
3
+$1.51M
4
PWR icon
Quanta Services
PWR
+$1.05M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.9%
67,743
-1,065
2
$23.6M 5.38%
167,030
-10,712
3
$22.9M 5.22%
90,166
-4,142
4
$20.5M 4.68%
31,768
-386
5
$20.4M 4.65%
92,598
+2,767
6
$20.3M 4.62%
122,945
+5,764
7
$19.5M 4.44%
130,579
+1,950
8
$18.2M 4.15%
302,036
+4,084
9
$18.2M 4.14%
202,359
+1,223
10
$16.8M 3.82%
82,387
+2,639
11
$15.7M 3.58%
33,520
-420
12
$15.3M 3.49%
111,926
+5,600
13
$14.3M 3.27%
28,127
+1,570
14
$14.3M 3.26%
25,819
+124
15
$13.2M 3.01%
50,518
+417
16
$13M 2.95%
57,966
+28,869
17
$12.3M 2.81%
62,574
+100
18
$10.9M 2.49%
281,029
+4,310
19
$10.8M 2.47%
46,262
+1,291
20
$10.2M 2.32%
39,652
+11,905
21
$10M 2.28%
172,316
+8,297
22
$9.01M 2.06%
44,566
-201
23
$8.96M 2.04%
35,134
+21,815
24
$8.09M 1.84%
26,653
+25
25
$6.63M 1.51%
36,052
+21,888
1
2 3 4