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
$329M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$207K
3
+$153K
4
BDX icon
Becton Dickinson
BDX
+$143K
5
LH icon
Labcorp
LH
+$113K

Top Sells

1
+$10.4M
2
+$2.71M
3
+$2.48M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$893K

Sector Composition

1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.29%
30,643
-759
27
$3.97M 1.21%
27,622
-17,225
28
$3.88M 1.18%
122,626
-7,475
29
$3.83M 1.17%
44,970
-31,725
30
$3.41M 1.04%
20,884
-956
31
$3.01M 0.92%
44,279
-13,133
32
$2.5M 0.76%
11,336
-375
33
$1.91M 0.58%
43,580
+26
34
$1.79M 0.54%
113,397
-2,759
35
$1.7M 0.52%
10,423
-1,544
36
$1.62M 0.49%
10,445
-576
37
$1.54M 0.47%
9,605
38
$1.41M 0.43%
6,148
39
$1.32M 0.4%
3,682
-150
40
$1.19M 0.36%
6,554
41
$963K 0.29%
4,942
42
$919K 0.28%
22,786
-256,849
43
$877K 0.27%
10,045
-1,496
44
$812K 0.25%
9,430
+281
45
$799K 0.24%
4,265
-88
46
$788K 0.24%
2,035
+51
47
$749K 0.23%
2,713
+278
48
$745K 0.23%
5,147
+200
49
$720K 0.22%
25,210
50
$617K 0.19%
23,956
-1,526
1
2
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