MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$246K
3
+$237K
4
TUP
Tupperware Brands Corporation
TUP
+$222K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

1
+$488K
2
+$420K
3
+$174K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SO icon
Southern Company
SO
+$147K

Sector Composition

1 Healthcare 17.35%
2 Technology 16.34%
3 Financials 16.22%
4 Energy 11.65%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.09%
3,316
77
$201K 0.09%
2,075
-1,000
78
$81K 0.04%
45,400
79
$48K 0.02%
1
80
$13K 0.01%
+1,667
81
$11K 0.01%
1,281
-500
82
– –
-15,000
1 2 3
4