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
$226M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$403K
3
+$372K
4
LH icon
Labcorp
LH
+$372K
5
MDT icon
Medtronic
MDT
+$357K

Top Sells

1
+$1.67M
2
+$947K
3
+$898K
4
COP icon
ConocoPhillips
COP
+$517K
5
NUAN
Nuance Communications, Inc.
NUAN
+$419K

Sector Composition

1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.23%
9,618
+210
52
$512K 0.23%
7,217
53
$502K 0.22%
16,800
54
$494K 0.22%
5,885
+656
55
$459K 0.2%
5,552
+4
56
$449K 0.2%
6,372
-225
57
$445K 0.2%
10,832
58
$436K 0.19%
31,290
+88
59
$435K 0.19%
7,742
-43
60
$427K 0.19%
2,667
61
$420K 0.19%
2,625
62
$409K 0.18%
13,275
-301
63
$403K 0.18%
10,504
-288
64
$384K 0.17%
7,750
-500
65
$383K 0.17%
4,950
66
$377K 0.17%
620
67
$370K 0.16%
5,600
68
$367K 0.16%
2,737
+200
69
$364K 0.16%
5,900
70
$353K 0.16%
5,400
71
$348K 0.15%
3,340
72
$336K 0.15%
8,000
73
$334K 0.15%
1,495
+24
74
$326K 0.14%
5,125
+800
75
$322K 0.14%
3,400
1 2
3
4 5