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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$226K
3
+$224K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Top Sells

1
+$468K
2
+$420K
3
+$179K
4
LOW icon
Lowe's Companies
LOW
+$175K
5
SO icon
Southern Company
SO
+$137K

Sector Composition

1 Healthcare 17.35%
2 Technology 16.34%
3 Financials 16.22%
4 Energy 11.65%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.19%
4,700
52
$408K 0.19%
7,272
53
$404K 0.19%
2,667
54
$400K 0.18%
2,500
-19
55
$361K 0.17%
5,200
56
$334K 0.15%
5,900
57
$320K 0.15%
3,100
58
$310K 0.14%
9,406
-948
59
$304K 0.14%
7,497
-2,750
60
$297K 0.14%
1,437
61
$280K 0.13%
2,033
-239
62
$267K 0.12%
2,350
-273
63
$261K 0.12%
5,200
-2,200
64
$246K 0.11%
2,473
65
$237K 0.11%
20,200
66
$233K 0.11%
2,370
-484
67
$233K 0.11%
2,302
68
$231K 0.11%
2,000
69
$229K 0.11%
3,040
70
$227K 0.1%
2,168
71
$224K 0.1%
+8,000
72
$220K 0.1%
+10,150
73
$218K 0.1%
1,150
74
$205K 0.09%
+4,700
75
$203K 0.09%
2,985
1 2
3
4