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
$512M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.23M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$712K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.15%
3,025
52
$726K 0.14%
2,654
53
$721K 0.14%
11,567
+201
54
$708K 0.14%
6,212
55
$684K 0.13%
5,848
+253
56
$677K 0.13%
5,773
-2,740
57
$647K 0.13%
2,899
58
$645K 0.13%
8,003
+3
59
$643K 0.13%
1,995
-391
60
$629K 0.12%
4,271
61
$605K 0.12%
2,184
+13
62
$534K 0.1%
3,081
+34
63
$510K 0.1%
1,085
+450
64
$508K 0.1%
9,500
-400
65
$476K 0.09%
5,892
+72
66
$469K 0.09%
3,475
67
$460K 0.09%
6,551
68
$457K 0.09%
22,900
69
$453K 0.09%
5,081
70
$436K 0.09%
1,314
+14
71
$404K 0.08%
+3,325
72
$399K 0.08%
4,835
-532
73
$395K 0.08%
798
74
$388K 0.08%
1,964
+24
75
$379K 0.07%
3,600
-518
1 2
3
4