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
$329M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$207K
3
+$153K
4
BDX icon
Becton Dickinson
BDX
+$143K
5
LH icon
Labcorp
LH
+$113K

Top Sells

1
+$10.4M
2
+$2.71M
3
+$2.48M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$893K

Sector Composition

1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.18%
3,589
+258
52
$596K 0.18%
6,157
53
$579K 0.18%
15,020
54
$572K 0.17%
7,300
55
$569K 0.17%
1,761
-844
56
$564K 0.17%
1,717
-200
57
$525K 0.16%
2,331
-9
58
$517K 0.16%
5,931
-139
59
$492K 0.15%
975
60
$471K 0.14%
4,604
61
$462K 0.14%
978
62
$462K 0.14%
10,530
+50
63
$419K 0.13%
10,387
+202
64
$409K 0.12%
9,450
65
$407K 0.12%
2,830
+135
66
$392K 0.12%
1,733
-998
67
$384K 0.12%
4,075
68
$373K 0.11%
3,900
+400
69
$372K 0.11%
2,947
+84
70
$370K 0.11%
2,288
-9
71
$368K 0.11%
2,740
-17
72
$364K 0.11%
1,243
73
$347K 0.11%
972
74
$338K 0.1%
8,000
75
$336K 0.1%
2,169
1 2
3
4 5