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
$298M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.67M
3
+$1.59M
4
OMC icon
Omnicom Group
OMC
+$1.37M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.77M
2
+$1.26M
3
+$626K
4
NUAN
Nuance Communications, Inc.
NUAN
+$509K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$478K

Sector Composition

1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.23%
19,589
-1,200
52
$637K 0.21%
8,000
53
$618K 0.21%
1,740
+273
54
$585K 0.2%
1,900
55
$570K 0.19%
15,380
-500
56
$568K 0.19%
2,236
57
$565K 0.19%
8,044
-346
58
$550K 0.18%
6,953
+110
59
$527K 0.18%
15,335
60
$521K 0.17%
7,233
+332
61
$477K 0.16%
3,845
62
$441K 0.15%
1,318
63
$400K 0.13%
11,489
-1,897
64
$395K 0.13%
6,198
65
$392K 0.13%
4,663
-369
66
$359K 0.12%
2,422
67
$343K 0.12%
5,400
68
$335K 0.11%
2,399
69
$330K 0.11%
4,500
70
$326K 0.11%
2,600
71
$321K 0.11%
1,924
+3
72
$307K 0.1%
7,796
-104
73
$299K 0.1%
3,841
+500
74
$295K 0.1%
1,346
+122
75
$290K 0.1%
6,225
1 2
3
4