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
$404M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$2.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$9.53M
2
+$5.5M
3
+$4.83M
4
WSM icon
Williams-Sonoma
WSM
+$2.18M
5
CRNC icon
Cerence
CRNC
+$1.61M

Sector Composition

1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.18%
4,045
52
$738K 0.18%
1,928
-274
53
$734K 0.18%
5,422
54
$725K 0.18%
15,335
55
$673K 0.17%
2,205
-300
56
$632K 0.16%
2,821
+455
57
$608K 0.15%
11,680
-4,595
58
$589K 0.15%
2,000
-32,361
59
$588K 0.15%
1,613
-287
60
$575K 0.14%
7,816
+436
61
$556K 0.14%
2,236
62
$471K 0.12%
2,522
63
$464K 0.11%
4,500
64
$462K 0.11%
8,000
65
$455K 0.11%
1,292
-300
66
$452K 0.11%
2,399
67
$431K 0.11%
4,101
-66
68
$414K 0.1%
31,000
69
$392K 0.1%
3,746
-294
70
$385K 0.1%
972
-346
71
$369K 0.09%
1,950
-40
72
$368K 0.09%
3,810
+329
73
$367K 0.09%
7,100
-2,059
74
$358K 0.09%
+675
75
$350K 0.09%
+2,115
1 2
3
4 5