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
$221M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.51M
3
+$759K
4
IBM icon
IBM
IBM
+$722K
5
TUP
Tupperware Brands Corporation
TUP
+$583K

Top Sells

1
+$10.1M
2
+$2.09M
3
+$1.91M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.26M

Sector Composition

1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.22%
12,000
52
$470K 0.21%
9,832
-287
53
$465K 0.21%
2,909
+5
54
$455K 0.21%
740
+5
55
$446K 0.2%
2,367
-100
56
$438K 0.2%
5,522
-62
57
$434K 0.2%
3,810
-100
58
$434K 0.2%
5,640
-500
59
$424K 0.19%
8,157
+2,322
60
$397K 0.18%
4,192
+100
61
$397K 0.18%
2,867
+302
62
$393K 0.18%
6,082
-376
63
$377K 0.17%
7,198
-4,602
64
$366K 0.17%
2,055
-1,000
65
$361K 0.16%
1,685
66
$350K 0.16%
17,075
-800
67
$347K 0.16%
1,320
-557
68
$337K 0.15%
8,000
69
$333K 0.15%
4,320
+120
70
$333K 0.15%
1,375
71
$323K 0.15%
4,500
72
$311K 0.14%
3,095
-205
73
$311K 0.14%
4,806
-500
74
$310K 0.14%
2,775
-300
75
$307K 0.14%
1,674
-120
1 2
3
4 5