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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$228K
3
+$227K
4
SJM icon
J.M. Smucker
SJM
+$211K
5
ADP icon
Automatic Data Processing
ADP
+$55.7K

Top Sells

1
+$2.24M
2
+$873K
3
+$800K
4
TFC icon
Truist Financial
TFC
+$708K
5
MDT icon
Medtronic
MDT
+$693K

Sector Composition

1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.2%
6,157
52
$670K 0.2%
15,366
-7,420
53
$612K 0.18%
2,331
54
$610K 0.18%
7,300
55
$603K 0.18%
1,717
56
$599K 0.18%
1,636
-125
57
$570K 0.17%
21,583
-2,373
58
$564K 0.17%
5,962
+31
59
$543K 0.16%
4,604
60
$517K 0.15%
975
61
$511K 0.15%
10,555
+25
62
$470K 0.14%
1,966
+233
63
$462K 0.14%
3,047
+100
64
$457K 0.13%
9,996
-391
65
$455K 0.13%
2,534
-296
66
$447K 0.13%
9,450
67
$446K 0.13%
978
68
$443K 0.13%
2,740
69
$427K 0.12%
1,243
70
$416K 0.12%
8,000
71
$415K 0.12%
2,388
+100
72
$382K 0.11%
3,453
-197
73
$372K 0.11%
972
74
$371K 0.11%
3,992
75
$358K 0.1%
2,169
1 2
3
4 5