MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.44M
3
+$681K
4
MO icon
Altria Group
MO
+$524K
5
KEYS icon
Keysight
KEYS
+$385K

Top Sells

1
+$4.55M
2
+$3.71M
3
+$2.06M
4
SO icon
Southern Company
SO
+$995K
5
LOW icon
Lowe's Companies
LOW
+$858K

Sector Composition

1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.18%
1,917
+437
52
$753K 0.17%
15,170
53
$723K 0.16%
6,112
54
$720K 0.16%
8,770
+1,416
55
$710K 0.16%
2,373
56
$710K 0.16%
4,652
+1,751
57
$694K 0.16%
2,422
58
$653K 0.15%
6,052
-184
59
$615K 0.14%
2,702
+2
60
$615K 0.14%
3,159
+150
61
$564K 0.13%
4,115
+170
62
$563K 0.13%
978
63
$560K 0.13%
10,440
-45
64
$543K 0.12%
2,245
65
$524K 0.12%
+10,036
66
$519K 0.12%
3,397
+100
67
$497K 0.11%
975
68
$490K 0.11%
8,000
69
$483K 0.11%
2,968
-96
70
$482K 0.11%
2,247
+100
71
$469K 0.11%
9,450
72
$451K 0.1%
3,240
73
$440K 0.1%
4,399
74
$439K 0.1%
972
75
$436K 0.1%
2,692
1 2
3
4 5