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
$510M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$969K
4
LH icon
Labcorp
LH
+$297K
5
CB icon
Chubb
CB
+$242K

Top Sells

1
+$2.53M
2
+$1.94M
3
+$1.92M
4
FI icon
Fiserv
FI
+$1.35M
5
WSM icon
Williams-Sonoma
WSM
+$930K

Sector Composition

1 Technology 31.93%
2 Healthcare 15.8%
3 Financials 14.92%
4 Industrials 13.87%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.05%
73,273
-1,766
2
$29.2M 5.71%
157,416
-5,020
3
$25.4M 4.97%
80,256
-6,075
4
$25.2M 4.94%
122,551
-6,553
5
$22.8M 4.47%
294,801
-6,190
6
$22.5M 4.41%
91,116
-2,135
7
$22.5M 4.41%
120,355
-970
8
$20M 3.92%
28,382
-2,761
9
$19.4M 3.8%
84,446
+1,295
10
$18.2M 3.56%
113,051
+700
11
$17.5M 3.43%
203,059
-665
12
$17.2M 3.37%
50,608
-760
13
$15.5M 3.03%
46,227
+3,923
14
$15.3M 3.01%
59,478
+328
15
$15.2M 2.97%
177,756
-155
16
$14.4M 2.83%
27,769
+2,080
17
$14M 2.75%
27,762
+85
18
$13.9M 2.73%
61,589
-610
19
$12.5M 2.45%
31,078
-802
20
$12.2M 2.39%
280,894
-1,285
21
$11.7M 2.29%
42,211
+877
22
$11.2M 2.19%
49,296
-1,283
23
$10.9M 2.13%
28,379
-6,616
24
$10.5M 2.06%
43,916
-556
25
$9.32M 1.83%
26,500
-150
1
2 3 4