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
$215M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.23M
3
+$370K
4
GE icon
GE Aerospace
GE
+$329K
5
BAX icon
Baxter International
BAX
+$294K

Top Sells

1
+$5.35M
2
+$569K
3
+$229K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Sector Composition

1 Technology 17.62%
2 Healthcare 17.4%
3 Financials 16.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.19%
16,400
52
$391K 0.18%
7,272
53
$384K 0.18%
2,500
54
$360K 0.17%
2,667
55
$340K 0.16%
5,200
56
$329K 0.15%
5,900
57
$325K 0.15%
3,100
58
$299K 0.14%
9,406
59
$294K 0.14%
7,497
60
$289K 0.13%
1,403
-34
61
$281K 0.13%
5,200
62
$277K 0.13%
2,370
63
$262K 0.12%
2,033
64
$261K 0.12%
2,350
65
$248K 0.12%
20,200
66
$247K 0.12%
2,168
67
$240K 0.11%
2,473
68
$227K 0.11%
8,000
69
$219K 0.1%
2,302
70
$217K 0.1%
2,000
71
$217K 0.1%
1,150
72
$48K 0.02%
1
73
$40K 0.02%
45,400
74
$12K 0.01%
1,281
75
$5K ﹤0.01%
1,667
1 2
3
4