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
$221M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.51M
3
+$759K
4
IBM icon
IBM
IBM
+$722K
5
TUP
Tupperware Brands Corporation
TUP
+$583K

Top Sells

1
+$10.1M
2
+$2.09M
3
+$1.91M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.26M

Sector Composition

1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.13%
165,889
+50,400
27
$2.41M 1.09%
32,285
+400
28
$2.01M 0.91%
43,955
+828
29
$1.94M 0.88%
37,257
+365
30
$1.93M 0.87%
71,778
-4,899
31
$1.59M 0.72%
14,602
-2,717
32
$1.38M 0.62%
5,192
-36
33
$1.25M 0.57%
14,410
-1,410
34
$1.04M 0.47%
8,235
-700
35
$823K 0.37%
10,400
-3,218
36
$817K 0.37%
18,300
37
$795K 0.36%
15,435
-1,000
38
$792K 0.36%
3,834
-650
39
$755K 0.34%
5,490
40
$732K 0.33%
5,698
-207
41
$724K 0.33%
5,294
-241
42
$706K 0.32%
20,970
-56,673
43
$647K 0.29%
5,699
-150
44
$618K 0.28%
7,352
+490
45
$592K 0.27%
9,126
-926
46
$561K 0.25%
22,800
-2,000
47
$537K 0.24%
8,954
48
$506K 0.23%
14,452
-3,840
49
$505K 0.23%
5,175
+125
50
$497K 0.22%
9,125
-460
1
2
3 4 5