MCM

McRae Capital Management Portfolio holdings

AUM $482M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.33M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$892K

Top Sells

1
+$9.18M
2
+$2.31M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$825K

Sector Composition

1 Technology 31.82%
2 Financials 16.32%
3 Healthcare 16.28%
4 Industrials 12.26%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.77%
65,863
-2,980
2
$26.3M 5.21%
134,346
-7,000
3
$24.7M 4.9%
279,257
-8,904
4
$24.2M 4.81%
84,471
-920
5
$23.7M 4.71%
114,765
-2,555
6
$22.3M 4.42%
88,571
-625
7
$19.8M 3.92%
112,926
-2,200
8
$18.4M 3.64%
44,304
-5,940
9
$17.8M 3.53%
51,263
-515
10
$17.6M 3.49%
215,629
-60
11
$17.1M 3.39%
132,651
+5,620
12
$15.9M 3.15%
16,632
-650
13
$15.3M 3.05%
63,764
+1,945
14
$14.9M 2.96%
30,768
-25
15
$13.8M 2.75%
302,859
+780
16
$13.8M 2.73%
57,779
-850
17
$13M 2.58%
33,159
+2,706
18
$12.8M 2.55%
52,778
+7,180
19
$12.7M 2.52%
53,572
+530
20
$12.6M 2.49%
187,395
-895
21
$12.5M 2.48%
44,236
+390
22
$11M 2.18%
44,545
+16,560
23
$9.35M 1.86%
49,935
+1,264
24
$9.11M 1.81%
26,374
+2,950
25
$8.25M 1.64%
26,147
-305
1
2 3 4 5