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
$352M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.77M
3
+$3.73M
4
URI icon
United Rentals
URI
+$2.23M
5
MET icon
MetLife
MET
+$273K

Top Sells

1
+$12.9M
2
+$12.3M
3
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.19%
8,745
+7,770
27
$3.41M 0.97%
20,603
-373
28
$2.82M 0.8%
91,311
-1,200
29
$2.74M 0.78%
39,029
30
$2.51M 0.71%
10,038
-165
31
$1.89M 0.54%
10,193
32
$1.56M 0.44%
8,985
33
$1.54M 0.44%
41,980
+300
34
$1.54M 0.44%
8,630
-100
35
$1.39M 0.4%
4,065
36
$1.35M 0.38%
3,031
-297
37
$1.31M 0.37%
6,136
38
$1.21M 0.34%
6,264
-30
39
$1.1M 0.31%
9,526
+38
40
$1.09M 0.31%
10,170
41
$1.08M 0.31%
5,622
+750
42
$1.07M 0.3%
2,341
+305
43
$843K 0.24%
2,713
-30
44
$802K 0.23%
23,928
-1,082
45
$787K 0.22%
3,845
+20
46
$755K 0.21%
3,639
47
$699K 0.2%
1,717
48
$688K 0.2%
6,312
+200
49
$679K 0.19%
20,293
-1,290
50
$667K 0.19%
14,985
1
2
3 4 5