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
$216M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$797K
3
+$653K
4
ABBV icon
AbbVie
ABBV
+$325K
5
IBM icon
IBM
IBM
+$306K

Top Sells

1
+$9.75M
2
+$4.48M
3
+$4.35M
4
LOW icon
Lowe's Companies
LOW
+$380K
5
OMC icon
Omnicom Group
OMC
+$318K

Sector Composition

1 Healthcare 18.19%
2 Technology 15.51%
3 Financials 15.01%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.47%
77,825
+1,925
27
$3.02M 1.4%
126,304
+4,044
28
$1.59M 0.73%
23,396
-1,339
29
$1.54M 0.71%
35,675
+5,000
30
$1.45M 0.67%
27,100
-5,100
31
$1.28M 0.59%
112,654
32
$1.19M 0.55%
9,415
-200
33
$1.18M 0.55%
35,942
+808
34
$1.17M 0.54%
18,115
-3,654
35
$1.12M 0.52%
5,304
+265
36
$1.06M 0.49%
26,976
+16,681
37
$960K 0.44%
35,690
+5,600
38
$811K 0.38%
14,527
+741
39
$775K 0.36%
11,953
+1,332
40
$663K 0.31%
4,484
41
$655K 0.3%
21,995
+2,000
42
$638K 0.3%
16,435
43
$629K 0.29%
7,425
+95
44
$627K 0.29%
15,942
+1,693
45
$620K 0.29%
6,749
+799
46
$587K 0.27%
18,000
47
$579K 0.27%
10,955
-1,700
48
$572K 0.26%
24,875
+5,150
49
$558K 0.26%
4,267
+526
50
$522K 0.24%
4,980
+122
1
2
3 4 5