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
$474M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$1.52M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$7.45M
2
+$6.83M
3
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.1M
5
WSM icon
Williams-Sonoma
WSM
+$2.52M

Sector Composition

1 Technology 32.57%
2 Healthcare 18.08%
3 Financials 15.14%
4 Consumer Discretionary 12.12%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.18%
3,524
+870
52
$840K 0.18%
33,130
-72
53
$824K 0.17%
6,212
54
$750K 0.16%
8,358
-300
55
$715K 0.15%
3,025
56
$708K 0.15%
2,899
57
$686K 0.14%
11,760
+130
58
$681K 0.14%
4,071
-271
59
$678K 0.14%
5,699
+16
60
$627K 0.13%
1,711
-523
61
$612K 0.13%
22,900
62
$607K 0.13%
5,805
+68
63
$563K 0.12%
1,841
-346
64
$557K 0.12%
6,600
65
$525K 0.11%
1,085
66
$525K 0.11%
3,081
67
$508K 0.11%
5,792
68
$435K 0.09%
9,000
-500
69
$427K 0.09%
3,575
70
$422K 0.09%
5,131
-50
71
$406K 0.09%
6,586
+236
72
$404K 0.09%
5,035
+121
73
$390K 0.08%
3,600
-50
74
$375K 0.08%
3,568
-32
75
$369K 0.08%
1,186
-309
1 2
3
4