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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$870K
3
+$421K
4
T icon
AT&T
T
+$363K
5
BAX icon
Baxter International
BAX
+$288K

Top Sells

1
+$1.02M
2
+$631K
3
+$555K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K

Sector Composition

1 Healthcare 17.22%
2 Technology 16.9%
3 Financials 16.24%
4 Energy 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.2%
7,272
-180
52
$420K 0.19%
15,000
53
$403K 0.19%
3,590
54
$401K 0.19%
2,519
+19
55
$396K 0.18%
5,200
56
$378K 0.17%
2,667
57
$360K 0.17%
5,200
58
$356K 0.16%
7,400
-1,000
59
$342K 0.16%
3,075
+1,000
60
$315K 0.15%
5,900
61
$312K 0.14%
2,272
62
$306K 0.14%
10,354
63
$299K 0.14%
3,100
64
$295K 0.14%
1,437
65
$275K 0.13%
2,623
+73
66
$269K 0.12%
2,854
+84
67
$248K 0.11%
3,040
68
$238K 0.11%
2,302
69
$236K 0.11%
2,473
70
$227K 0.1%
+20,200
71
$219K 0.1%
+3,316
72
$217K 0.1%
1,150
73
$210K 0.1%
2,985
74
$204K 0.09%
+2,168
75
$202K 0.09%
+2,000
1 2
3
4