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
$400M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.86M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$4.41M
2
+$1.59M
3
+$548K
4
SWKS icon
Skyworks Solutions
SWKS
+$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$438K

Sector Composition

1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.72%
18,358
-721
27
$2.61M 0.65%
37,154
-1,050
28
$2.31M 0.58%
74,114
-14,047
29
$1.85M 0.46%
53,035
-15,705
30
$1.81M 0.45%
9,699
-90
31
$1.72M 0.43%
10,143
-50
32
$1.65M 0.41%
8,605
-25
33
$1.49M 0.37%
8,335
34
$1.48M 0.37%
3,106
+60
35
$1.46M 0.37%
6,459
+20
36
$1.42M 0.36%
5,832
+290
37
$1.37M 0.34%
2,196
+5
38
$1.37M 0.34%
4,065
39
$1.26M 0.31%
5,440
-696
40
$1.23M 0.31%
4,490
+530
41
$1.21M 0.3%
41,980
42
$1.02M 0.25%
9,337
+157
43
$944K 0.24%
3,845
44
$916K 0.23%
9,157
-1,031
45
$871K 0.22%
2,513
46
$849K 0.21%
4,049
-75
47
$844K 0.21%
16,793
-3,500
48
$813K 0.2%
15,628
+643
49
$789K 0.2%
22,678
50
$750K 0.19%
1,717
1
2
3 4