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
$224M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$673K
4
WY icon
Weyerhaeuser
WY
+$619K
5
HRB icon
H&R Block
HRB
+$521K

Top Sells

1
+$713K
2
+$420K
3
+$351K
4
CB
CHUBB CORPORATION
CB
+$285K
5
LOW icon
Lowe's Companies
LOW
+$155K

Sector Composition

1 Financials 18.58%
2 Technology 15.61%
3 Healthcare 14.98%
4 Industrials 10.28%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.23%
6,040
+840
52
$464K 0.21%
4,858
+1,218
53
$456K 0.2%
6,822
-450
54
$446K 0.2%
+3,741
55
$428K 0.19%
2,717
56
$413K 0.18%
3,700
-150
57
$412K 0.18%
8,152
+2,199
58
$405K 0.18%
+3,550
59
$399K 0.18%
6,300
+400
60
$396K 0.18%
5,600
+400
61
$375K 0.17%
+10,295
62
$372K 0.17%
5,050
+500
63
$370K 0.17%
+6,270
64
$363K 0.16%
31,202
+11,002
65
$356K 0.16%
7,677
+223
66
$342K 0.15%
3,300
+200
67
$321K 0.14%
2,405
+55
68
$320K 0.14%
5,200
69
$318K 0.14%
11,323
+1,427
70
$314K 0.14%
3,422
+952
71
$311K 0.14%
1,514
+196
72
$308K 0.14%
4,200
73
$306K 0.14%
2,375
+575
74
$305K 0.14%
3,073
75
$301K 0.13%
+5,603
1 2
3
4