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
$457M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.32M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.95M
2
+$1.85M
3
+$1.33M
4
URI icon
United Rentals
URI
+$967K
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.18%
22,678
52
$789K 0.17%
3,842
-207
53
$742K 0.16%
16,793
54
$717K 0.16%
978
55
$706K 0.15%
6,212
56
$687K 0.15%
11,315
+50
57
$678K 0.15%
2,386
-160
58
$674K 0.15%
4,271
-72
59
$611K 0.13%
5,526
+64
60
$608K 0.13%
4,028
+150
61
$579K 0.13%
4,549
62
$567K 0.12%
9,420
+270
63
$557K 0.12%
+2,703
64
$541K 0.12%
2,168
+28
65
$499K 0.11%
2,740
-26
66
$494K 0.11%
3,047
-24
67
$494K 0.11%
6,552
-300
68
$477K 0.1%
8,000
69
$459K 0.1%
4,240
-113
70
$449K 0.1%
3,474
+3
71
$434K 0.1%
2,852
72
$417K 0.09%
998
-45
73
$406K 0.09%
1,300
74
$398K 0.09%
5,367
-20
75
$370K 0.08%
2,488
1 2
3
4