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
$349M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.41M
3
+$2.24M
4
USB icon
US Bancorp
USB
+$1.87M
5
SO icon
Southern Company
SO
+$1.44M

Top Sells

1
+$11.5M
2
+$2.62M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$990K
5
MSFT icon
Microsoft
MSFT
+$796K

Sector Composition

1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.19%
2,505
-904
52
$653K 0.19%
1,900
53
$651K 0.19%
15,335
54
$629K 0.18%
28,966
-9,897
55
$600K 0.17%
1,592
-148
56
$593K 0.17%
14,379
-5,210
57
$576K 0.17%
7,380
+427
58
$564K 0.16%
8,000
59
$514K 0.15%
2,236
60
$508K 0.15%
2,366
+1,020
61
$493K 0.14%
1,318
62
$458K 0.13%
+4,025
63
$426K 0.12%
2,522
+100
64
$424K 0.12%
4,167
-496
65
$423K 0.12%
2,399
66
$410K 0.12%
9,159
+1,363
67
$394K 0.11%
4,500
68
$369K 0.11%
2,607
+7
69
$341K 0.1%
4,040
-3,193
70
$327K 0.09%
1,990
+325
71
$324K 0.09%
1,927
+3
72
$323K 0.09%
5,400
73
$321K 0.09%
4,537
-1,661
74
$319K 0.09%
3,481
+367
75
$316K 0.09%
900
1 2
3
4 5