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
$400M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.86M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$4.41M
2
+$1.59M
3
+$548K
4
SWKS icon
Skyworks Solutions
SWKS
+$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$438K

Sector Composition

1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.18%
2,546
-30
52
$718K 0.18%
1,231
53
$684K 0.17%
6,212
54
$670K 0.17%
1,892
55
$648K 0.16%
4,343
-80
56
$646K 0.16%
978
57
$624K 0.16%
11,265
+205
58
$591K 0.15%
5,462
+42
59
$542K 0.14%
3,878
60
$528K 0.13%
4,549
61
$499K 0.12%
2,140
+3
62
$489K 0.12%
4,353
-3,980
63
$481K 0.12%
9,150
64
$450K 0.11%
3,071
-50
65
$439K 0.11%
8,000
66
$429K 0.11%
2,766
67
$405K 0.1%
6,852
-50
68
$402K 0.1%
1,043
69
$402K 0.1%
2,852
70
$397K 0.1%
3,471
+4
71
$391K 0.1%
2,488
72
$369K 0.09%
11,145
-8,536
73
$356K 0.09%
5,387
-413
74
$332K 0.08%
6,580
75
$331K 0.08%
1,942
-400
1 2
3
4