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
$368M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$794K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$255K
5
PRFT
Perficient Inc
PRFT
+$246K

Top Sells

1
+$8.69M
2
+$473K
3
+$411K
4
NEE icon
NextEra Energy
NEE
+$325K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.18%
6,157
+45
52
$668K 0.18%
2,435
+62
53
$665K 0.18%
1,917
54
$642K 0.17%
4,947
+295
55
$626K 0.17%
15,020
-150
56
$579K 0.16%
3,331
+172
57
$574K 0.16%
2,731
+29
58
$569K 0.15%
2,340
+95
59
$565K 0.15%
7,300
-4,200
60
$561K 0.15%
6,070
+18
61
$501K 0.14%
975
62
$474K 0.13%
10,480
+40
63
$469K 0.13%
978
64
$425K 0.12%
10,185
+149
65
$422K 0.11%
2,757
+65
66
$419K 0.11%
2,297
+50
67
$413K 0.11%
4,604
+205
68
$412K 0.11%
2,863
-534
69
$390K 0.11%
2,695
-273
70
$385K 0.1%
4,075
-40
71
$383K 0.1%
9,450
72
$381K 0.1%
3,500
+260
73
$369K 0.1%
1,243
74
$367K 0.1%
972
75
$366K 0.1%
8,000
1 2
3
4 5