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
$215M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.23M
3
+$370K
4
GE icon
GE Aerospace
GE
+$329K
5
BAX icon
Baxter International
BAX
+$294K

Top Sells

1
+$5.35M
2
+$569K
3
+$229K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Sector Composition

1 Technology 17.62%
2 Healthcare 17.4%
3 Financials 16.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.51%
39,019
-200
27
$3.08M 1.43%
31,555
-1,441
28
$2.69M 1.25%
77,775
+2,200
29
$1.75M 0.81%
25,325
+2,800
30
$1.57M 0.73%
22,564
-477
31
$1.47M 0.68%
25,479
-149
32
$1.31M 0.61%
31,200
33
$1.13M 0.53%
37,125
-3,000
34
$1.08M 0.5%
9,615
-100
35
$893K 0.42%
16,433
-314
36
$687K 0.32%
11,105
-20
37
$671K 0.31%
15,985
38
$610K 0.28%
2,944
+240
39
$597K 0.28%
11,789
-300
40
$591K 0.28%
12,042
41
$582K 0.27%
4,484
42
$578K 0.27%
12,400
43
$573K 0.27%
7,750
44
$530K 0.25%
6,775
45
$499K 0.23%
4,350
46
$477K 0.22%
5,950
47
$472K 0.22%
5,475
+450
48
$439K 0.2%
5,200
49
$431K 0.2%
4,700
50
$409K 0.19%
4,240
-50
1
2
3 4