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
$352M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.77M
3
+$3.73M
4
URI icon
United Rentals
URI
+$2.23M
5
MET icon
MetLife
MET
+$273K

Top Sells

1
+$12.9M
2
+$12.3M
3
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.19%
1,396
-50
52
$572K 0.16%
1,992
+195
53
$570K 0.16%
10,890
+395
54
$542K 0.15%
7,300
55
$529K 0.15%
5,308
-9
56
$527K 0.15%
978
57
$518K 0.15%
2,331
58
$495K 0.14%
9,450
59
$474K 0.13%
3,121
+124
60
$471K 0.13%
4,549
-55
61
$469K 0.13%
2,134
+193
62
$452K 0.13%
3,780
63
$428K 0.12%
2,388
64
$422K 0.12%
2,342
+173
65
$400K 0.11%
8,000
66
$396K 0.11%
2,517
-22
67
$390K 0.11%
3,462
+4
68
$373K 0.11%
2,766
+26
69
$357K 0.1%
6,902
-100
70
$349K 0.1%
6,750
-100
71
$345K 0.1%
2,850
72
$336K 0.1%
1,043
-200
73
$317K 0.09%
4,953
-202,442
74
$314K 0.09%
4,200
75
$310K 0.09%
3,475
1 2
3
4 5