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
$454M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.44M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
PYPL icon
PayPal
PYPL
+$850K

Top Sells

1
+$4.06M
2
+$678K
3
+$510K
4
Y
Alleghany Corp
Y
+$343K
5
UNP icon
Union Pacific
UNP
+$334K

Sector Composition

1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.18%
7,392
+125
52
$785K 0.17%
15,135
53
$771K 0.17%
3,197
+100
54
$752K 0.17%
36,844
-4,369
55
$752K 0.17%
12,782
-297
56
$730K 0.16%
2,223
57
$710K 0.16%
6,012
58
$651K 0.14%
12,375
+250
59
$642K 0.14%
3,795
-200
60
$628K 0.14%
2,959
-50
61
$584K 0.13%
1,480
62
$583K 0.13%
2,522
63
$541K 0.12%
1,203
64
$540K 0.12%
2,699
65
$539K 0.12%
7,172
-263
66
$536K 0.12%
+2,235
67
$496K 0.11%
4,007
-97
68
$477K 0.11%
2,245
69
$475K 0.1%
3,397
-50
70
$470K 0.1%
1,243
+35
71
$456K 0.1%
2,641
+201
72
$425K 0.09%
9,150
+300
73
$417K 0.09%
972
74
$415K 0.09%
8,000
75
$410K 0.09%
33,062
-938
1 2
3
4 5