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
$236M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$547K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
MSEX icon
Middlesex Water
MSEX
+$213K

Top Sells

1
+$4.58M
2
+$3.42M
3
+$2.77M
4
USB icon
US Bancorp
USB
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$995K

Sector Composition

1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.21%
12,000
52
$490K 0.21%
5,182
+250
53
$486K 0.21%
9,125
54
$486K 0.21%
3,972
+5
55
$464K 0.2%
5,572
-41,085
56
$462K 0.2%
1,967
-400
57
$455K 0.19%
2,766
-26
58
$448K 0.19%
1,678
59
$439K 0.19%
1,650
60
$434K 0.18%
665
-75
61
$431K 0.18%
8,065
-1,694
62
$430K 0.18%
2,075
-674
63
$419K 0.18%
5,240
-109
64
$414K 0.18%
6,118
-189
65
$385K 0.16%
4,413
-105
66
$384K 0.16%
1,320
67
$378K 0.16%
7,198
68
$367K 0.16%
16,700
69
$362K 0.15%
3,095
70
$336K 0.14%
8,350
-175
71
$314K 0.13%
9,727
-439
72
$301K 0.13%
1,710
73
$298K 0.13%
2,645
74
$293K 0.12%
2,510
+4
75
$290K 0.12%
1,204
-3,000
1 2
3
4 5