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
$454M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.44M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
PYPL icon
PayPal
PYPL
+$850K

Top Sells

1
+$4.06M
2
+$678K
3
+$510K
4
Y
Alleghany Corp
Y
+$343K
5
UNP icon
Union Pacific
UNP
+$334K

Sector Composition

1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.52%
12,085
+490
27
$6.87M 1.51%
27,475
+1,000
28
$6.24M 1.37%
26,021
+4,510
29
$5.01M 1.1%
128,998
+123,114
30
$4.61M 1.02%
74,414
+3,275
31
$4.6M 1.01%
7,365
-550
32
$4.18M 0.92%
29,535
+1
33
$3.34M 0.74%
20,684
-162
34
$2.56M 0.56%
47,486
+2,578
35
$2.15M 0.47%
12,699
+127
36
$1.96M 0.43%
4,544
-171
37
$1.78M 0.39%
11,831
-50
38
$1.77M 0.39%
41,119
-160
39
$1.73M 0.38%
10,546
-175
40
$1.67M 0.37%
6,176
41
$1.57M 0.35%
4,740
-120
42
$1.41M 0.31%
9,470
+2
43
$1.36M 0.3%
25,625
+10
44
$1.25M 0.28%
9,447
-5,105
45
$1.22M 0.27%
7,004
-60
46
$1.19M 0.26%
3,492
+1,415
47
$1.03M 0.23%
1,906
+1
48
$969K 0.21%
4,942
-1,704
49
$903K 0.2%
11,500
-400
50
$885K 0.19%
24,888
+841
1
2
3 4 5