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
$349M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.41M
3
+$2.24M
4
USB icon
US Bancorp
USB
+$1.87M
5
SO icon
Southern Company
SO
+$1.44M

Top Sells

1
+$11.5M
2
+$2.62M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$990K
5
MSFT icon
Microsoft
MSFT
+$796K

Sector Composition

1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.5%
41,162
+18,966
27
$4.95M 1.42%
20,665
-275
28
$4.66M 1.34%
7,719
+200
29
$3.77M 1.08%
15,449
+3,460
30
$3.48M 1%
56,664
+23,400
31
$3.42M 0.98%
21,746
+355
32
$2.35M 0.68%
6,274
+13
33
$1.87M 0.54%
12,587
-100
34
$1.82M 0.52%
10,195
+780
35
$1.81M 0.52%
30,902
+8,114
36
$1.52M 0.44%
30,466
-3,145
37
$1.51M 0.43%
41,136
+29,647
38
$1.37M 0.39%
6,965
-959
39
$1.32M 0.38%
4,860
40
$1.04M 0.3%
8,822
+328
41
$898K 0.26%
5,834
42
$849K 0.24%
11,000
-200
43
$836K 0.24%
2,202
+101
44
$830K 0.24%
24,767
-484
45
$790K 0.23%
7,212
46
$783K 0.22%
8,525
+481
47
$779K 0.22%
3,661
-448
48
$754K 0.22%
5,422
-1,000
49
$748K 0.21%
16,275
+895
50
$733K 0.21%
4,045
+200
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2
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