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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.23M
3
+$736K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
OMC icon
Omnicom Group
OMC
+$442K

Top Sells

1
+$10.1M
2
+$3.33M
3
+$294K
4
MMM icon
3M
MMM
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.57%
3 Financials 17.49%
4 Consumer Discretionary 15.03%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.23%
7,421
+353
52
$622K 0.23%
16,743
53
$617K 0.23%
7,114
-205
54
$613K 0.23%
9,988
+1,188
55
$595K 0.22%
23,248
-2,987
56
$565K 0.21%
13,725
+755
57
$539K 0.2%
2,236
+750
58
$514K 0.19%
2,904
+1
59
$493K 0.18%
8,000
60
$471K 0.17%
2,155
61
$468K 0.17%
9,125
62
$463K 0.17%
7,123
-402
63
$457K 0.17%
7,154
64
$440K 0.16%
3,045
65
$431K 0.16%
1,467
66
$425K 0.16%
1,320
67
$395K 0.15%
5,017
+5
68
$369K 0.14%
3,066
-294
69
$368K 0.14%
16,120
70
$360K 0.13%
+1,717
71
$345K 0.13%
5,380
-117
72
$337K 0.12%
6,272
73
$304K 0.11%
+101,117
74
$300K 0.11%
5,075
75
$294K 0.11%
1,000
-600
1 2
3
4 5