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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$870K
3
+$421K
4
T icon
AT&T
T
+$363K
5
BAX icon
Baxter International
BAX
+$288K

Top Sells

1
+$1.02M
2
+$631K
3
+$555K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K

Sector Composition

1 Healthcare 17.22%
2 Technology 16.9%
3 Financials 16.24%
4 Energy 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.6%
125,292
+9,612
27
$3.13M 1.44%
49,600
+13,850
28
$2.87M 1.32%
76,325
-16,800
29
$1.73M 0.8%
23,922
-609
30
$1.68M 0.78%
34,300
31
$1.63M 0.75%
21,375
+1,450
32
$1.54M 0.71%
42,525
+50
33
$1.48M 0.68%
25,628
-893
34
$1.1M 0.51%
9,715
-1,350
35
$930K 0.43%
17,166
+84
36
$747K 0.34%
12,364
-100
37
$665K 0.31%
16,385
-1,150
38
$623K 0.29%
11,125
39
$617K 0.28%
6,775
40
$586K 0.27%
7,750
41
$575K 0.27%
12,300
+3,000
42
$562K 0.26%
4,484
43
$542K 0.25%
12,042
44
$537K 0.25%
4,650
45
$528K 0.24%
2,551
+172
46
$502K 0.23%
4,700
47
$496K 0.23%
5,950
-827
48
$468K 0.22%
5,475
+3,025
49
$436K 0.2%
16,400
50
$433K 0.2%
10,247
+343
1
2
3 4