MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.87M
3
+$2.7M
4
CRM icon
Salesforce
CRM
+$1.86M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

1
+$7.55M
2
+$2.57M
3
+$1.19M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 33.65%
2 Financials 16.85%
3 Healthcare 14.69%
4 Consumer Discretionary 12.22%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 7.01%
68,843
-1,915
2
$26M 5.31%
117,320
-1,530
3
$25.8M 5.28%
288,161
-3,140
4
$23.1M 4.73%
141,346
-125
5
$22.4M 4.59%
85,391
-510
6
$21.9M 4.48%
127,031
+18,500
7
$19.8M 4.05%
89,196
-915
8
$19M 3.89%
50,244
-695
9
$18.9M 3.86%
115,126
+625
10
$16.1M 3.3%
51,778
+1,530
11
$15.5M 3.18%
215,689
-5,740
12
$14.8M 3.04%
61,819
+1,541
13
$14.5M 2.96%
53,042
+6,975
14
$14.2M 2.92%
58,629
-1,300
15
$14M 2.87%
188,290
+2,509
16
$13.6M 2.78%
30,453
+125
17
$13M 2.67%
17,282
-200
18
$13M 2.66%
302,079
+11,105
19
$12.7M 2.6%
43,846
+955
20
$12.5M 2.56%
30,793
+3,289
21
$9.18M 1.88%
38,644
+10,415
22
$8.38M 1.72%
48,671
-6,475
23
$8.36M 1.71%
27,985
+1,715
24
$8.04M 1.65%
45,598
+16,478
25
$7.67M 1.57%
26,452
-223
1
2 3 4 5