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
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.24M
3
+$721K
4
LH icon
Labcorp
LH
+$455K
5
HPI
John Hancock Preferred Income Fund
HPI
+$342K

Top Sells

1
+$5.4M
2
+$2.01M
3
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$604K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.68%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.33%
78,100
+900
27
$3.04M 1.25%
139,989
+4,300
28
$2.97M 1.22%
36,167
+350
29
$2.61M 1.07%
83,032
-2,016
30
$1.79M 0.74%
42,484
+3,968
31
$1.34M 0.55%
17,738
-329
32
$1.3M 0.54%
5,482
+243
33
$1.24M 0.51%
17,590
-286
34
$1.2M 0.49%
33,209
-1,617
35
$1.1M 0.45%
9,231
+75
36
$1.06M 0.44%
21,400
37
$859K 0.35%
15,435
-36,075
38
$810K 0.33%
10,077
-1,558
39
$776K 0.32%
16,435
40
$727K 0.3%
21,395
-1,300
41
$689K 0.28%
4,484
42
$651K 0.27%
10,435
-500
43
$650K 0.27%
6,349
44
$618K 0.25%
6,879
45
$591K 0.24%
4,340
-376
46
$570K 0.23%
33,230
-3,500
47
$558K 0.23%
11,068
-717
48
$558K 0.23%
38,791
+7,501
49
$539K 0.22%
16,800
50
$506K 0.21%
5,940
-432
1
2
3 4 5