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
$216M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$797K
3
+$653K
4
ABBV icon
AbbVie
ABBV
+$325K
5
IBM icon
IBM
IBM
+$306K

Top Sells

1
+$9.75M
2
+$4.48M
3
+$4.35M
4
LOW icon
Lowe's Companies
LOW
+$380K
5
OMC icon
Omnicom Group
OMC
+$318K

Sector Composition

1 Healthcare 18.19%
2 Technology 15.51%
3 Financials 15.01%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.23%
6,044
+4
52
$501K 0.23%
6,822
53
$478K 0.22%
7,217
+947
54
$449K 0.21%
6,300
55
$443K 0.2%
13,275
+1,952
56
$428K 0.2%
8,000
57
$427K 0.2%
2,717
58
$427K 0.2%
7,774
-378
59
$410K 0.19%
5,600
60
$404K 0.19%
5,750
-2,000
61
$399K 0.18%
5,050
62
$397K 0.18%
10,832
+1,300
63
$385K 0.18%
3,700
64
$384K 0.18%
10,334
+2,920
65
$371K 0.17%
2,625
+250
66
$368K 0.17%
8,250
+1,250
67
$353K 0.16%
7,777
+100
68
$349K 0.16%
3,050
-500
69
$346K 0.16%
31,202
70
$341K 0.16%
620
+110
71
$336K 0.16%
4,022
+600
72
$333K 0.15%
7,145
+2,145
73
$326K 0.15%
2,555
+150
74
$325K 0.15%
+5,242
75
$321K 0.15%
6,505
+902
1 2
3
4 5