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
$239M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.21M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.9M
5
FDX icon
FedEx
FDX
+$955K

Top Sells

1
+$2.62M
2
+$601K
3
+$279K
4
ACN icon
Accenture
ACN
+$277K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.24%
8,827
-299
52
$546K 0.23%
8,954
53
$543K 0.23%
2,792
-117
54
$536K 0.22%
2,749
+694
55
$528K 0.22%
2,863
+1,525
56
$526K 0.22%
22,800
57
$502K 0.21%
3,967
+157
58
$501K 0.21%
12,000
59
$495K 0.21%
2,367
60
$491K 0.21%
9,759
-73
61
$484K 0.2%
9,125
62
$457K 0.19%
4,932
+740
63
$427K 0.18%
3,091
+224
64
$425K 0.18%
740
65
$419K 0.18%
1,678
+303
66
$415K 0.17%
7,025
+1,250
67
$405K 0.17%
1,650
-35
68
$399K 0.17%
7,198
69
$377K 0.16%
4,518
+198
70
$371K 0.16%
10,166
-4,286
71
$367K 0.15%
8,000
72
$365K 0.15%
6,307
-1,850
73
$364K 0.15%
16,700
-375
74
$360K 0.15%
5,349
-291
75
$358K 0.15%
1,320
1 2
3
4 5