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
$220M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.5M
3
+$3.72M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$373K

Top Sells

1
+$6.15M
2
+$4.97M
3
+$4.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$590K
5
KMI icon
Kinder Morgan
KMI
+$475K

Sector Composition

1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.6%
29,718
-1,168
27
$3.15M 1.43%
36,132
-203
28
$2.79M 1.27%
76,200
-1,625
29
$2.78M 1.26%
90,576
-161,989
30
$1.52M 0.69%
35,166
+8,190
31
$1.38M 0.63%
20,117
-89,453
32
$1.33M 0.61%
35,290
-652
33
$1.26M 0.57%
18,067
-5,329
34
$1.16M 0.52%
5,308
+4
35
$1.15M 0.52%
9,156
-259
36
$1.15M 0.52%
17,956
-159
37
$1.1M 0.5%
21,500
-5,600
38
$947K 0.43%
21,975
-13,700
39
$805K 0.37%
12,027
+74
40
$742K 0.34%
35,690
41
$723K 0.33%
4,547
+63
42
$703K 0.32%
21,995
43
$655K 0.3%
16,435
44
$650K 0.3%
10,955
45
$648K 0.29%
7,225
-200
46
$574K 0.26%
24,775
-100
47
$560K 0.25%
6,349
-400
48
$549K 0.25%
4,367
+100
49
$531K 0.24%
6,597
-225
50
$529K 0.24%
4,126
+1,076
1
2
3 4 5