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
$368M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$794K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$255K
5
PRFT
Perficient Inc
PRFT
+$246K

Top Sells

1
+$8.69M
2
+$473K
3
+$411K
4
NEE icon
NextEra Energy
NEE
+$325K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.76%
11,962
-101
27
$5.6M 1.52%
49,766
+2,264
28
$4.29M 1.17%
31,402
+471
29
$4.28M 1.16%
130,101
-12,509
30
$4.09M 1.11%
57,412
-6,637
31
$3.98M 1.08%
28,540
-725
32
$3.88M 1.05%
21,840
+509
33
$2.93M 0.8%
116,156
-3,350
34
$2.52M 0.68%
11,711
-775
35
$2.36M 0.64%
46,444
-980
36
$2.28M 0.62%
43,554
+1,028
37
$1.99M 0.54%
11,967
+156
38
$1.86M 0.5%
11,021
-725
39
$1.47M 0.4%
9,605
-65
40
$1.45M 0.39%
3,832
41
$1.38M 0.38%
6,148
42
$1.29M 0.35%
6,554
-150
43
$1.05M 0.29%
4,942
44
$988K 0.27%
11,541
+3
45
$953K 0.26%
25,482
46
$874K 0.24%
4,353
+23
47
$845K 0.23%
2,605
+183
48
$835K 0.23%
25,210
-625
49
$834K 0.23%
9,149
+379
50
$765K 0.21%
1,984
+50
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2
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