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
$208M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$285K
3
+$254K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$227K
5
T icon
AT&T
T
+$224K

Top Sells

1
+$586K
2
+$313K
3
+$262K
4
MDT icon
Medtronic
MDT
+$181K
5
PWR icon
Quanta Services
PWR
+$126K

Sector Composition

1 Financials 19.73%
2 Healthcare 16%
3 Technology 15.97%
4 Consumer Staples 9.59%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.17%
5,200
52
$340K 0.16%
5,900
53
$327K 0.16%
3,640
-350
54
$325K 0.16%
5,200
55
$323K 0.16%
3,073
+55
56
$320K 0.15%
7,454
-143
57
$320K 0.15%
4,200
-500
58
$317K 0.15%
4,550
-325
59
$311K 0.15%
2,350
60
$303K 0.15%
3,100
61
$303K 0.15%
9,896
62
$300K 0.14%
5,953
63
$285K 0.14%
2,147
-155
64
$269K 0.13%
1,318
65
$256K 0.12%
2,033
66
$251K 0.12%
20,200
67
$250K 0.12%
2,470
+100
68
$244K 0.12%
2,473
69
$230K 0.11%
2,613
70
$215K 0.1%
1,150
71
$213K 0.1%
3,316
72
$213K 0.1%
+1,675
73
$212K 0.1%
+1,800
74
$210K 0.1%
8,000
75
$20K 0.01%
1
1 2
3
4