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
$512M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.23M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$712K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.37%
36,602
+550
27
$6.06M 1.18%
25,989
-214
28
$4.68M 0.91%
25,110
+22,675
29
$4.45M 0.87%
26,840
+22,812
30
$3.17M 0.62%
35,132
+78
31
$2.29M 0.45%
14,136
+23
32
$2.25M 0.44%
5,796
-45
33
$2.2M 0.43%
66,351
-650
34
$2.04M 0.4%
8,410
-20
35
$1.85M 0.36%
3,765
-200
36
$1.84M 0.36%
3,191
+102
37
$1.69M 0.33%
9,966
+29
38
$1.57M 0.31%
7,585
+50
39
$1.47M 0.29%
3,980
40
$1.41M 0.28%
5,089
41
$1.39M 0.27%
6,733
+2,891
42
$1.35M 0.26%
2,166
43
$1.17M 0.23%
2,052
+160
44
$1.12M 0.22%
15,628
45
$1.02M 0.2%
8,958
-111
46
$959K 0.19%
33,130
-6,150
47
$949K 0.19%
1,071
-50
48
$906K 0.18%
1,717
49
$905K 0.18%
2,234
-279
50
$867K 0.17%
978
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2
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