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
$206M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$288K
3
+$281K
4
SLB icon
SLB Limited
SLB
+$249K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$362K
2
+$351K
3
+$263K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.19%
16,400
52
$382K 0.19%
7,452
53
$375K 0.18%
8,400
54
$354K 0.17%
15,350
-450
55
$351K 0.17%
2,500
56
$346K 0.17%
15,000
57
$339K 0.16%
5,200
58
$334K 0.16%
2,667
59
$308K 0.15%
5,200
60
$298K 0.14%
5,900
61
$295K 0.14%
2,770
+100
62
$290K 0.14%
10,354
63
$283K 0.14%
1,437
64
$269K 0.13%
2,272
65
$254K 0.12%
3,040
66
$249K 0.12%
+2,450
67
$247K 0.12%
3,100
68
$239K 0.12%
3,600
69
$234K 0.11%
2,550
70
$220K 0.11%
2,473
71
$214K 0.1%
49,900
72
$210K 0.1%
2,302
73
$208K 0.1%
1,150
74
$204K 0.1%
2,075
75
$203K 0.1%
+2,985
1 2
3
4