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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$870K
3
+$421K
4
T icon
AT&T
T
+$363K
5
BAX icon
Baxter International
BAX
+$288K

Top Sells

1
+$1.02M
2
+$631K
3
+$555K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K

Sector Composition

1 Healthcare 17.22%
2 Technology 16.9%
3 Financials 16.24%
4 Energy 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.04%
45,400
-4,500
77
$32K 0.01%
1
78
$10K ﹤0.01%
1,781
-400
79
– –
-15,350
80
– –
-2,700
81
– –
-3,600
82
– –
-4,200
1 2 3
4