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
$474M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$1.52M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$7.45M
2
+$6.83M
3
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.1M
5
WSM icon
Williams-Sonoma
WSM
+$2.52M

Sector Composition

1 Technology 32.57%
2 Healthcare 18.08%
3 Financials 15.14%
4 Consumer Discretionary 12.12%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.38%
26,675
-17,241
27
$5.56M 1.17%
25,043
-866
28
$5.5M 1.16%
28,890
+4,985
29
$4.5M 0.95%
29,120
+1,470
30
$2.91M 0.61%
+44,590
31
$2.81M 0.59%
30,552
-4,080
32
$2.7M 0.57%
4,938
+4,140
33
$2.42M 0.51%
8,410
34
$2.17M 0.46%
10,253
+3,400
35
$2.17M 0.46%
13,063
-23
36
$1.94M 0.41%
5,771
37
$1.85M 0.39%
3,740
-25
38
$1.79M 0.38%
58,271
+370
39
$1.79M 0.38%
3,186
-176
40
$1.76M 0.37%
7,600
-10
41
$1.33M 0.28%
2,172
-50
42
$1.31M 0.28%
15,628
43
$1.23M 0.26%
4,355
+500
44
$1.14M 0.24%
1,986
45
$1.04M 0.22%
5,089
46
$1.04M 0.22%
6,937
-3,126
47
$884K 0.19%
1,721
48
$878K 0.19%
928
-50
49
$867K 0.18%
8,000
50
$860K 0.18%
1,041
-20
1
2
3 4