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
$206M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$288K
3 +$281K
4
SLB icon
SLB Limited
SLB
+$249K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1 +$362K
2 +$351K
3 +$263K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.1%
2,700
77
$70K 0.03%
1
78
$26K 0.01%
2,181
+95
79
-4,116
80
-10,000
81
-2,000
82
-2,440