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
$237M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$429K
3
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$3.96M
2
+$519K
3
+$426K
4
NVO icon
Novo Nordisk
NVO
+$253K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$219K

Sector Composition

1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 12.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.23%
6,458
-47,401
52
$536K 0.23%
10,119
+418
53
$525K 0.22%
5,050
+100
54
$513K 0.22%
5,584
55
$512K 0.22%
2,904
-150
56
$511K 0.22%
8,954
-250
57
$501K 0.21%
1,877
+472
58
$490K 0.21%
3,910
+4
59
$469K 0.2%
12,000
60
$459K 0.19%
2,467
61
$438K 0.18%
735
+15
62
$419K 0.18%
6,140
63
$396K 0.17%
4,092
64
$383K 0.16%
17,875
-200
65
$377K 0.16%
2,565
+53
66
$371K 0.16%
1,685
-40
67
$369K 0.16%
8,000
68
$359K 0.15%
3,075
-275
69
$358K 0.15%
5,306
-250
70
$355K 0.15%
3,300
-275
71
$353K 0.15%
1,794
72
$340K 0.14%
4,500
73
$337K 0.14%
1,375
74
$323K 0.14%
4,200
+349
75
$313K 0.13%
5,835
1 2
3
4