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
$215M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.23M
3
+$370K
4
GE icon
GE Aerospace
GE
+$329K
5
BAX icon
Baxter International
BAX
+$294K

Top Sells

1
+$5.35M
2
+$569K
3
+$229K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Sector Composition

1 Technology 17.62%
2 Healthcare 17.4%
3 Financials 16.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-88,755
77
– –
-3,316
78
– –
-10,150
79
– –
-3,040
80
– –
-2,075
81
– –
-4,700
82
– –
-2,985
1 2 3
4