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
$240M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.77M
3
+$2.6M
4
BR icon
Broadridge
BR
+$1.66M
5
Y
Alleghany Corp
Y
+$1.59M

Top Sells

1
+$1.46M
2
+$961K
3
+$538K
4
LOW icon
Lowe's Companies
LOW
+$536K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$505K

Sector Composition

1 Technology 24.88%
2 Healthcare 21.55%
3 Financials 16.81%
4 Consumer Discretionary 15.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.11%
19,120
-1,452
27
$2.6M 1.08%
+10,683
28
$2.54M 1.06%
29,150
+350
29
$2.42M 1.01%
59,833
+7,179
30
$2.39M 1%
29,599
-1,603
31
$2.04M 0.85%
3,340
+2,600
32
$1.87M 0.78%
34,818
+123
33
$1.64M 0.68%
13,387
-530
34
$1.58M 0.66%
5,542
+355
35
$1.44M 0.6%
12,267
-1,692
36
$1.14M 0.47%
25,582
-3,196
37
$1M 0.42%
37,107
+1,711
38
$980K 0.41%
41,386
-10,462
39
$959K 0.4%
5,040
40
$894K 0.37%
5,599
-100
41
$799K 0.33%
7,425
+503
42
$783K 0.33%
5,590
+95
43
$778K 0.32%
15,435
44
$776K 0.32%
4,656
+940
45
$765K 0.32%
14,800
-1,800
46
$765K 0.32%
7,360
+203
47
$712K 0.3%
8,912
-42
48
$708K 0.29%
10,613
-8,062
49
$699K 0.29%
8,612
-954
50
$686K 0.29%
17,021
-3,821
1
2
3 4