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
$239M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.21M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.9M
5
FDX icon
FedEx
FDX
+$955K

Top Sells

1
+$2.62M
2
+$601K
3
+$279K
4
ACN icon
Accenture
ACN
+$277K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.38%
27,235
+4,077
27
$3.05M 1.27%
172,389
+6,500
28
$3M 1.26%
87,306
+66,336
29
$3M 1.26%
36,257
+3,972
30
$2.62M 1.1%
59,170
-59,200
31
$2.12M 0.89%
87,290
+15,512
32
$1.97M 0.82%
39,548
+2,291
33
$1.57M 0.66%
14,432
-170
34
$1.42M 0.6%
5,212
+20
35
$1.25M 0.52%
14,297
-113
36
$1.25M 0.52%
29,675
-14,280
37
$977K 0.41%
8,235
38
$955K 0.4%
+4,204
39
$880K 0.37%
+35,075
40
$876K 0.37%
5,490
41
$847K 0.35%
18,300
42
$832K 0.35%
15,435
43
$830K 0.35%
6,237
+539
44
$794K 0.33%
3,834
45
$764K 0.32%
5,699
46
$753K 0.32%
9,566
-834
47
$737K 0.31%
+10,025
48
$730K 0.31%
5,744
+450
49
$694K 0.29%
5,275
+100
50
$613K 0.26%
7,538
+186
1
2
3 4 5