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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$226K
3
+$224K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Top Sells

1
+$468K
2
+$420K
3
+$179K
4
LOW icon
Lowe's Companies
LOW
+$175K
5
SO icon
Southern Company
SO
+$137K

Sector Composition

1 Healthcare 17.35%
2 Technology 16.34%
3 Financials 16.22%
4 Energy 11.65%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.54%
39,219
-5,500
27
$3.32M 1.53%
32,996
-1,200
28
$3.13M 1.44%
75,575
-750
29
$1.73M 0.8%
22,525
+1,150
30
$1.7M 0.78%
23,041
-881
31
$1.46M 0.67%
25,628
32
$1.38M 0.64%
31,200
-3,100
33
$1.25M 0.58%
40,125
-2,400
34
$1.1M 0.51%
9,715
35
$919K 0.42%
16,747
-419
36
$665K 0.31%
12,089
-275
37
$643K 0.3%
15,985
-400
38
$610K 0.28%
11,125
39
$603K 0.28%
12,400
+100
40
$602K 0.28%
4,484
41
$585K 0.27%
7,750
42
$562K 0.26%
2,704
+153
43
$558K 0.26%
12,042
44
$555K 0.26%
6,775
45
$510K 0.24%
5,950
46
$491K 0.23%
4,350
-300
47
$450K 0.21%
4,290
+700
48
$440K 0.2%
5,200
49
$427K 0.2%
16,400
50
$419K 0.19%
5,025
-450
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