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
$224M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$673K
4
WY icon
Weyerhaeuser
WY
+$619K
5
HRB icon
H&R Block
HRB
+$521K

Top Sells

1
+$713K
2
+$420K
3
+$351K
4
CB
CHUBB CORPORATION
CB
+$285K
5
LOW icon
Lowe's Companies
LOW
+$155K

Sector Composition

1 Financials 18.58%
2 Technology 15.61%
3 Healthcare 14.98%
4 Industrials 10.28%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.44%
29,813
+1,458
27
$3.22M 1.44%
142,600
28
$3.04M 1.36%
75,900
+4,550
29
$2.9M 1.3%
34,744
+1,115
30
$1.67M 0.74%
32,200
+700
31
$1.58M 0.7%
24,735
32
$1.52M 0.68%
30,675
-250
33
$1.37M 0.61%
21,769
-159
34
$1.14M 0.51%
+112,654
35
$1.14M 0.51%
35,134
+2,009
36
$1.13M 0.5%
9,615
37
$1.04M 0.46%
5,039
+389
38
$815K 0.36%
+30,090
39
$746K 0.33%
13,786
+1,386
40
$684K 0.31%
12,655
+1,550
41
$673K 0.3%
+10,621
42
$635K 0.28%
4,484
43
$619K 0.28%
+19,995
44
$605K 0.27%
16,435
+450
45
$603K 0.27%
7,330
+509
46
$596K 0.27%
14,249
+2,207
47
$534K 0.24%
5,950
48
$533K 0.24%
18,000
+1,600
49
$527K 0.24%
7,750
50
$521K 0.23%
+19,725
1
2
3 4