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
$404M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$2.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$9.53M
2
+$5.5M
3
+$4.83M
4
WSM icon
Williams-Sonoma
WSM
+$2.18M
5
CRNC icon
Cerence
CRNC
+$1.61M

Sector Composition

1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.33%
21,665
+1,000
27
$5.1M 1.26%
41,719
-700
28
$4.69M 1.16%
19,790
+4,341
29
$4.42M 1.09%
71,109
+14,445
30
$3.62M 0.9%
22,027
+281
31
$2.55M 0.63%
20,030
-37,885
32
$2.5M 0.62%
43,037
+12,135
33
$1.85M 0.46%
4,657
-1,617
34
$1.78M 0.44%
12,587
35
$1.71M 0.42%
10,695
+500
36
$1.64M 0.41%
25,606
-4,860
37
$1.57M 0.39%
9,955
+8,455
38
$1.5M 0.37%
41,279
+143
39
$1.47M 0.36%
+6,646
40
$1.23M 0.31%
6,176
-789
41
$1.21M 0.3%
9,374
+552
42
$1.2M 0.3%
4,860
43
$1.09M 0.27%
6,879
+1,045
44
$1.06M 0.26%
46,178
+17,212
45
$882K 0.22%
24,782
+15
46
$862K 0.21%
11,400
+400
47
$840K 0.21%
7,012
-200
48
$789K 0.2%
3,637
-24
49
$768K 0.19%
7,077
-1,448
50
$747K 0.19%
13,379
-1,000
1
2
3 4 5