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
$298M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.67M
3
+$1.59M
4
OMC icon
Omnicom Group
OMC
+$1.37M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.77M
2
+$1.26M
3
+$626K
4
NUAN
Nuance Communications, Inc.
NUAN
+$509K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$478K

Sector Composition

1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.39%
+28,406
27
$3.91M 1.31%
7,519
+230
28
$3.71M 1.24%
132,396
+4,600
29
$3.19M 1.07%
21,391
+1,993
30
$2.72M 0.91%
11,989
+51
31
$2.62M 0.88%
263,366
-48,050
32
$2.14M 0.72%
22,196
+16,471
33
$2.1M 0.71%
6,261
-199
34
$1.8M 0.6%
33,264
+20,500
35
$1.76M 0.59%
12,687
36
$1.74M 0.58%
33,611
-2,706
37
$1.67M 0.56%
+9,415
38
$1.51M 0.51%
7,924
-564
39
$1.36M 0.45%
22,788
+3,000
40
$1.15M 0.39%
4,860
41
$961K 0.32%
8,494
-173
42
$947K 0.32%
3,409
+1,204
43
$893K 0.3%
6,422
44
$837K 0.28%
38,863
+2,250
45
$785K 0.26%
7,212
46
$777K 0.26%
11,200
47
$720K 0.24%
25,251
48
$686K 0.23%
2,101
+200
49
$677K 0.23%
5,834
-450
50
$676K 0.23%
4,109
+552
1
2
3 4