MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.5M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$308K
5
TNL icon
Travel + Leisure Co
TNL
+$256K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$761K
4
AAPL icon
Apple
AAPL
+$698K
5
ACN icon
Accenture
ACN
+$577K

Sector Composition

1 Technology 26.73%
2 Healthcare 18.74%
3 Financials 17.3%
4 Consumer Discretionary 16.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.22%
16,743
+37
52
$550K 0.21%
7,068
+801
53
$531K 0.21%
8,800
+50
54
$517K 0.2%
18,653
+484
55
$508K 0.2%
9,125
56
$501K 0.2%
12,970
+935
57
$500K 0.19%
2,155
58
$491K 0.19%
2,903
-149
59
$477K 0.19%
5,150
-250
60
$429K 0.17%
7,525
-1,000
61
$429K 0.17%
8,000
62
$423K 0.16%
1,467
-500
63
$410K 0.16%
9,494
-1,427
64
$399K 0.16%
5,012
+6
65
$398K 0.16%
3,360
+6
66
$397K 0.15%
3,045
67
$392K 0.15%
5,497
+515
68
$392K 0.15%
1,320
69
$389K 0.15%
16,120
+120
70
$360K 0.14%
7,100
+1,800
71
$348K 0.14%
1,600
72
$316K 0.12%
6,272
-1,600
73
$315K 0.12%
5,075
74
$300K 0.12%
2,507
+4
75
$299K 0.12%
3,114
+250
1 2
3
4