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
$208M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$285K
3
+$254K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$227K
5
T icon
AT&T
T
+$224K

Top Sells

1
+$586K
2
+$313K
3
+$262K
4
MDT icon
Medtronic
MDT
+$181K
5
PWR icon
Quanta Services
PWR
+$126K

Sector Composition

1 Financials 19.73%
2 Healthcare 16%
3 Technology 15.97%
4 Consumer Staples 9.59%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.4%
28,355
+200
27
$2.89M 1.39%
142,600
-6,200
28
$2.62M 1.26%
33,629
-1,340
29
$2.33M 1.12%
71,350
-8,000
30
$1.54M 0.74%
24,735
31
$1.49M 0.72%
30,925
+4,700
32
$1.47M 0.71%
31,500
33
$1.33M 0.64%
21,928
-636
34
$1.14M 0.55%
33,125
-600
35
$976K 0.47%
9,615
36
$953K 0.46%
4,650
+690
37
$713K 0.34%
11,789
38
$688K 0.33%
11,105
39
$659K 0.32%
15,985
40
$636K 0.31%
4,484
41
$573K 0.27%
12,400
42
$542K 0.26%
6,821
43
$541K 0.26%
12,042
44
$511K 0.25%
7,750
45
$504K 0.24%
5,950
46
$443K 0.21%
5,200
47
$441K 0.21%
7,272
48
$439K 0.21%
2,717
49
$426K 0.2%
16,400
50
$380K 0.18%
3,850
-500
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2
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