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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$228K
3
+$227K
4
SJM icon
J.M. Smucker
SJM
+$211K
5
ADP icon
Automatic Data Processing
ADP
+$55.7K

Top Sells

1
+$2.24M
2
+$873K
3
+$800K
4
TFC icon
Truist Financial
TFC
+$708K
5
MDT icon
Medtronic
MDT
+$693K

Sector Composition

1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.15%
43,020
-1,950
27
$3.71M 1.09%
21,022
+138
28
$3.56M 1.04%
26,877
-745
29
$3.4M 0.99%
26,173
-4,470
30
$2.94M 0.86%
96,426
-26,200
31
$2.94M 0.86%
41,179
-3,100
32
$2.37M 0.69%
10,251
-1,085
33
$2.16M 0.63%
42,180
-1,400
34
$1.87M 0.55%
100,908
-12,489
35
$1.85M 0.54%
10,223
-200
36
$1.49M 0.44%
8,780
-1,665
37
$1.48M 0.43%
9,405
-200
38
$1.44M 0.42%
6,136
-12
39
$1.39M 0.41%
6,294
-260
40
$1.28M 0.37%
3,332
-350
41
$1.09M 0.32%
9,895
-150
42
$1.08M 0.32%
4,065
-200
43
$1.06M 0.31%
9,524
+94
44
$866K 0.25%
2,743
+30
45
$840K 0.25%
4,997
-150
46
$792K 0.23%
2,035
47
$792K 0.23%
3,825
-1,117
48
$780K 0.23%
3,639
+50
49
$775K 0.23%
25,010
-200
50
$682K 0.2%
14,985
-35
1
2
3 4 5