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
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.24M
3
+$721K
4
LH icon
Labcorp
LH
+$455K
5
HPI
John Hancock Preferred Income Fund
HPI
+$342K

Top Sells

1
+$5.4M
2
+$2.01M
3
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$604K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.68%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.2%
9,873
+255
52
$475K 0.2%
4,420
-529
53
$472K 0.19%
4,950
54
$469K 0.19%
6,006
+121
55
$461K 0.19%
5,555
+3
56
$453K 0.19%
10,204
-300
57
$453K 0.19%
6,217
-1,000
58
$435K 0.18%
3,840
+500
59
$405K 0.17%
2,851
+125
60
$402K 0.17%
2,737
61
$397K 0.16%
2,367
-300
62
$395K 0.16%
5,400
63
$384K 0.16%
5,600
64
$369K 0.15%
11,378
-1,897
65
$363K 0.15%
5,992
-1,750
66
$352K 0.15%
3,350
-50
67
$349K 0.14%
2,125
-500
68
$348K 0.14%
5,900
69
$344K 0.14%
560
-60
70
$342K 0.14%
+16,075
71
$340K 0.14%
8,000
72
$339K 0.14%
6,750
-1,000
73
$328K 0.14%
1,392
-103
74
$326K 0.13%
7,677
+200
75
$325K 0.13%
2,033
-29
1 2
3
4 5