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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.38M
3
+$8.15M
4
PEP icon
PepsiCo
PEP
+$7.93M
5
CSCO icon
Cisco
CSCO
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.59%
2 Financials 16.41%
3 Healthcare 12.53%
4 Energy 11.54%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.08%
+31,713
27
$1.56M 0.91%
+35,450
28
$1.48M 0.86%
+12,440
29
$1.46M 0.85%
+102,760
30
$1.28M 0.74%
+30,054
31
$1.18M 0.69%
+39,285
32
$1.06M 0.62%
+43,831
33
$1.05M 0.61%
+9,442
34
$869K 0.51%
+19,598
35
$638K 0.37%
+13,000
36
$547K 0.32%
+7,102
37
$492K 0.29%
+17,535
38
$486K 0.28%
+8,640
39
$474K 0.28%
+6,750
40
$444K 0.26%
+7,347
41
$436K 0.25%
+5,100
42
$434K 0.25%
+9,705
43
$426K 0.25%
+5,029
44
$423K 0.25%
+8,400
45
$419K 0.24%
+12,000
46
$408K 0.24%
+3,451
47
$377K 0.22%
+9,400
48
$362K 0.21%
+4,950
49
$353K 0.21%
+10,000
50
$342K 0.2%
+4,700
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