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
$457M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.32M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.95M
2
+$1.85M
3
+$1.33M
4
URI icon
United Rentals
URI
+$967K
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.76%
13,319
+6,860
27
$2.75M 0.6%
14,164
+4,465
28
$2.66M 0.58%
37,129
-25
29
$2.65M 0.58%
39,756
+34,675
30
$2.33M 0.51%
14,714
-3,644
31
$2.16M 0.47%
67,001
-7,113
32
$1.75M 0.38%
5,832
33
$1.74M 0.38%
9,937
-206
34
$1.73M 0.38%
8,430
-175
35
$1.73M 0.38%
8,135
-200
36
$1.62M 0.35%
3,079
-27
37
$1.58M 0.35%
3,965
-100
38
$1.41M 0.31%
2,166
-30
39
$1.37M 0.3%
5,489
+49
40
$1.33M 0.29%
4,425
-65
41
$1.21M 0.27%
9,195
-142
42
$1.16M 0.26%
41,980
43
$1.06M 0.23%
+3,653
44
$998K 0.22%
8,589
-568
45
$964K 0.21%
2,513
46
$941K 0.21%
3,825
-20
47
$919K 0.2%
1,892
48
$900K 0.2%
15,628
49
$872K 0.19%
1,121
-110
50
$825K 0.18%
1,717
1
2
3 4