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
$236M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$547K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
MSEX icon
Middlesex Water
MSEX
+$213K

Top Sells

1
+$4.58M
2
+$3.42M
3
+$2.77M
4
USB icon
US Bancorp
USB
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$995K

Sector Composition

1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.13%
31,277
-4,980
27
$2.53M 1.07%
58,325
-845
28
$1.67M 0.71%
35,326
-4,222
29
$1.61M 0.68%
14,432
30
$1.54M 0.65%
60,851
-26,439
31
$1.53M 0.65%
5,212
32
$1.38M 0.58%
14,297
33
$1.29M 0.55%
29,775
+100
34
$964K 0.41%
5,040
-450
35
$947K 0.4%
34,885
-190
36
$939K 0.4%
7,236
+999
37
$885K 0.38%
21,158
-66,148
38
$859K 0.36%
5,699
39
$842K 0.36%
9,566
40
$787K 0.33%
15,435
41
$774K 0.33%
5,794
+50
42
$737K 0.31%
16,900
-1,400
43
$680K 0.29%
5,275
44
$657K 0.28%
8,954
45
$646K 0.27%
7,155
-383
46
$643K 0.27%
2,634
-1,200
47
$622K 0.26%
8,827
48
$539K 0.23%
8,125
+1,100
49
$526K 0.22%
22,300
-500
50
$510K 0.22%
3,197
+106
1
2
3 4 5