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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.23M
3
+$736K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
OMC icon
Omnicom Group
OMC
+$442K

Top Sells

1
+$10.1M
2
+$3.33M
3
+$294K
4
MMM icon
3M
MMM
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.57%
3 Financials 17.49%
4 Consumer Discretionary 15.03%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.53%
12,759
-200
27
$3.79M 1.4%
60,406
+129
28
$3.42M 1.26%
46,604
-800
29
$3.11M 1.15%
11,733
+307
30
$2.85M 1.05%
19,575
+3
31
$2.08M 0.77%
34,786
+158
32
$1.95M 0.72%
6,028
+96
33
$1.69M 0.62%
12,387
34
$1.47M 0.54%
21,092
-4,210
35
$1.23M 0.45%
+54,517
36
$1.22M 0.45%
8,939
-564
37
$1.08M 0.4%
36,487
38
$964K 0.36%
4,890
39
$931K 0.34%
5,980
+400
40
$896K 0.33%
7,867
+3
41
$777K 0.29%
15,435
42
$752K 0.28%
11,800
-1,600
43
$750K 0.28%
4,399
-1,200
44
$732K 0.27%
2,474
-2
45
$726K 0.27%
12,000
46
$688K 0.25%
5,150
47
$665K 0.24%
5,322
-200
48
$658K 0.24%
6,984
49
$642K 0.24%
21,265
+2,612
50
$626K 0.23%
7,212
-1,700
1
2
3 4 5