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
$206M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$288K
3
+$281K
4
SLB icon
SLB Limited
SLB
+$249K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$362K
2
+$351K
3
+$263K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.61%
93,125
-2,500
27
$2.91M 1.42%
115,680
+9,600
28
$2.47M 1.2%
35,750
+14,825
29
$1.63M 0.79%
24,531
-32
30
$1.5M 0.73%
34,300
-400
31
$1.48M 0.72%
42,475
32
$1.35M 0.66%
26,521
-1,339
33
$1.31M 0.64%
19,925
+2,500
34
$1.29M 0.62%
11,065
-350
35
$966K 0.47%
17,082
-210
36
$679K 0.33%
17,535
37
$618K 0.3%
12,464
-736
38
$617K 0.3%
7,750
39
$601K 0.29%
11,125
+50
40
$567K 0.28%
6,775
-325
41
$546K 0.27%
4,484
42
$501K 0.24%
12,042
43
$494K 0.24%
6,777
44
$472K 0.23%
2,379
-7
45
$465K 0.23%
9,300
46
$457K 0.22%
4,650
47
$453K 0.22%
4,700
48
$428K 0.21%
3,590
49
$423K 0.21%
9,904
50
$392K 0.19%
4,200
1
2
3 4