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
$240M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.77M
3
+$2.6M
4
BR icon
Broadridge
BR
+$1.66M
5
Y
Alleghany Corp
Y
+$1.59M

Top Sells

1
+$1.46M
2
+$961K
3
+$538K
4
LOW icon
Lowe's Companies
LOW
+$536K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$505K

Sector Composition

1 Technology 24.88%
2 Healthcare 21.55%
3 Financials 16.81%
4 Consumer Discretionary 15.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.27%
2,476
+798
52
$580K 0.24%
12,000
53
$580K 0.24%
5,572
54
$578K 0.24%
8,230
-597
55
$557K 0.23%
5,275
56
$512K 0.21%
6,453
-53
57
$509K 0.21%
8,600
+535
58
$485K 0.2%
3,051
+1
59
$476K 0.2%
1,967
60
$457K 0.19%
17,355
+7,614
61
$424K 0.18%
3,442
-535
62
$421K 0.18%
5,454
+621
63
$414K 0.17%
2,155
-20
64
$398K 0.17%
10,510
+1,535
65
$396K 0.16%
1,600
-50
66
$395K 0.16%
5,001
+5
67
$393K 0.16%
9,125
68
$380K 0.16%
7,872
69
$373K 0.16%
1,320
70
$363K 0.15%
16,000
71
$348K 0.15%
8,000
72
$344K 0.14%
2,654
73
$338K 0.14%
3,045
-50
74
$291K 0.12%
1,674
-36
75
$284K 0.12%
4,775
-100
1 2
3
4