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
$220M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.5M
3
+$3.72M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$373K

Top Sells

1
+$6.15M
2
+$4.97M
3
+$4.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$590K
5
KMI icon
Kinder Morgan
KMI
+$475K

Sector Composition

1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.24%
5,030
+50
52
$514K 0.23%
16,800
-1,200
53
$489K 0.22%
9,408
-5,119
54
$464K 0.21%
7,785
+11
55
$463K 0.21%
10,832
56
$460K 0.21%
7,217
57
$456K 0.21%
10,792
-5,150
58
$447K 0.2%
5,548
-496
59
$436K 0.2%
13,576
+301
60
$433K 0.2%
8,000
61
$433K 0.2%
8,250
62
$411K 0.19%
5,229
+179
63
$407K 0.18%
2,667
-50
64
$401K 0.18%
5,600
-150
65
$400K 0.18%
5,400
-200
66
$400K 0.18%
+9,395
67
$379K 0.17%
10,339
+5
68
$377K 0.17%
5,900
-400
69
$375K 0.17%
31,202
70
$367K 0.17%
2,625
71
$360K 0.16%
4,950
+750
72
$351K 0.16%
3,400
-300
73
$326K 0.15%
2,537
-18
74
$326K 0.15%
620
75
$318K 0.14%
1,471
-58
1 2
3
4 5