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
$237M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$429K
3
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$3.96M
2
+$519K
3
+$426K
4
NVO icon
Novo Nordisk
NVO
+$253K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$219K

Sector Composition

1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 12.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.12%
31,885
+250
27
$2.25M 0.95%
76,677
-265
28
$2.09M 0.88%
115,489
-28,700
29
$2.08M 0.88%
17,319
-740
30
$2.04M 0.86%
43,127
+1,340
31
$1.7M 0.72%
36,892
-1,225
32
$1.6M 0.68%
115,570
-14,022
33
$1.41M 0.59%
5,228
+34
34
$1.3M 0.55%
15,820
-677
35
$1.1M 0.47%
8,935
36
$1.09M 0.46%
13,618
-953
37
$885K 0.37%
16,435
38
$880K 0.37%
18,300
-800
39
$851K 0.36%
4,484
40
$848K 0.36%
5,905
-123
41
$809K 0.34%
5,535
+160
42
$716K 0.3%
11,800
43
$685K 0.29%
5,849
44
$668K 0.28%
5,490
45
$666K 0.28%
24,800
-9,430
46
$645K 0.27%
18,292
-400
47
$609K 0.26%
10,052
-359
48
$592K 0.25%
6,862
+200
49
$579K 0.24%
3,055
+400
50
$571K 0.24%
9,585
-100
1
2
3 4