MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$403K
3
+$372K
4
LH icon
Labcorp
LH
+$372K
5
MDT icon
Medtronic
MDT
+$357K

Top Sells

1
+$1.67M
2
+$947K
3
+$898K
4
COP icon
ConocoPhillips
COP
+$517K
5
NUAN
Nuance Communications, Inc.
NUAN
+$419K

Sector Composition

1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.43%
35,817
-315
27
$2.84M 1.25%
51,510
-30,280
28
$2.81M 1.24%
135,689
-43,361
29
$2.73M 1.21%
85,048
-5,528
30
$2.7M 1.19%
77,200
+1,000
31
$1.45M 0.64%
38,516
+3,350
32
$1.26M 0.56%
34,826
-464
33
$1.25M 0.55%
18,067
34
$1.23M 0.54%
17,876
-80
35
$1.18M 0.52%
5,239
-69
36
$1.09M 0.48%
15,128
-4,989
37
$1.05M 0.47%
21,400
-100
38
$1M 0.44%
9,156
39
$854K 0.38%
11,635
-392
40
$779K 0.34%
16,435
41
$714K 0.32%
10,935
-20
42
$683K 0.3%
22,695
+700
43
$659K 0.29%
36,730
+1,040
44
$653K 0.29%
6,349
45
$633K 0.28%
4,484
-63
46
$623K 0.28%
4,716
+349
47
$583K 0.26%
4,949
-81
48
$578K 0.26%
6,879
-346
49
$529K 0.23%
15,639
+3,172
50
$529K 0.23%
23,025
-1,750
1
2
3 4 5