MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.5M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$308K
5
TNL icon
Travel + Leisure Co
TNL
+$256K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$761K
4
AAPL icon
Apple
AAPL
+$698K
5
ACN icon
Accenture
ACN
+$577K

Sector Composition

1 Technology 26.73%
2 Healthcare 18.74%
3 Financials 17.3%
4 Consumer Discretionary 16.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.44%
80,542
+5,554
27
$3.33M 1.3%
127,825
-2,350
28
$3.12M 1.22%
60,277
-271
29
$2.82M 1.1%
11,426
30
$2.65M 1.03%
47,404
-12,476
31
$2.53M 0.99%
19,572
-72
32
$1.79M 0.7%
25,302
-2,025
33
$1.78M 0.7%
34,628
-200
34
$1.77M 0.69%
5,932
+180
35
$1.7M 0.66%
12,387
-1,000
36
$1.22M 0.47%
9,503
-2,764
37
$1.04M 0.41%
36,487
-2,383
38
$904K 0.35%
5,599
39
$904K 0.35%
7,864
+102
40
$901K 0.35%
5,580
+90
41
$880K 0.34%
4,890
-75
42
$828K 0.32%
13,400
-1,200
43
$746K 0.29%
8,912
44
$699K 0.27%
12,000
45
$698K 0.27%
15,435
46
$687K 0.27%
5,522
47
$675K 0.26%
2,476
48
$600K 0.23%
6,984
-1,748
49
$588K 0.23%
7,319
+129
50
$578K 0.23%
26,235
-9,684
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