MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.57M
3
+$8.03M
4
PEP icon
PepsiCo
PEP
+$7.92M
5
IBM icon
IBM
IBM
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.59%
2 Financials 16.41%
3 Healthcare 12.53%
4 Energy 11.54%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.19%
+16,400
52
$328K 0.19%
+3,320
53
$298K 0.17%
+5,200
54
$295K 0.17%
+2,667
55
$287K 0.17%
+9,000
56
$277K 0.16%
+5,700
57
$238K 0.14%
+49,900
58
$230K 0.13%
+5,200
59
$215K 0.13%
+1,342
60
$212K 0.12%
+1,317
61
$208K 0.12%
+2,272
62
$206K 0.12%
+2,000
63
$150K 0.09%
+10,000
64
$86K 0.05%
+59,400
65
– –
0
66
$30K 0.02%
+2,086
1 2
3