MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.44M
3
+$681K
4
MO icon
Altria Group
MO
+$524K
5
KEYS icon
Keysight
KEYS
+$385K

Top Sells

1
+$4.55M
2
+$3.71M
3
+$2.06M
4
SO icon
Southern Company
SO
+$995K
5
LOW icon
Lowe's Companies
LOW
+$858K

Sector Composition

1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.68%
+28,500
27
$7.13M 1.61%
12,063
28
$7.01M 1.58%
29,265
+125
29
$6.47M 1.46%
47,502
+2,105
30
$5.4M 1.22%
30,931
-554
31
$5.19M 1.17%
142,610
-3,750
32
$4.64M 1.05%
64,049
-13,725
33
$4.31M 0.97%
119,506
-5,072
34
$3.78M 0.85%
21,331
+744
35
$2.71M 0.61%
12,486
-198
36
$2.42M 0.55%
47,424
37
$2.2M 0.5%
42,526
+1,407
38
$2.12M 0.48%
11,746
+1,850
39
$1.98M 0.45%
11,811
40
$1.74M 0.39%
3,832
-88
41
$1.6M 0.36%
6,148
42
$1.53M 0.35%
9,670
+200
43
$1.43M 0.32%
6,704
-300
44
$1.35M 0.3%
4,942
45
$1.31M 0.29%
4,330
-410
46
$1.26M 0.29%
25,482
47
$979K 0.22%
25,835
+400
48
$974K 0.22%
11,500
49
$953K 0.22%
11,538
-744
50
$930K 0.21%
1,934
-57
1
2
3 4 5