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
$224M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$673K
4
WY icon
Weyerhaeuser
WY
+$619K
5
HRB icon
H&R Block
HRB
+$521K

Top Sells

1
+$713K
2
+$420K
3
+$351K
4
CB
CHUBB CORPORATION
CB
+$285K
5
LOW icon
Lowe's Companies
LOW
+$155K

Sector Composition

1 Financials 18.58%
2 Technology 15.61%
3 Healthcare 14.98%
4 Industrials 10.28%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.13%
+9,532
77
$289K 0.13%
8,000
78
$286K 0.13%
+7,000
79
$283K 0.13%
2,033
80
$282K 0.13%
2,874
+261
81
$264K 0.12%
2,473
82
$259K 0.12%
+2,457
83
$257K 0.11%
+7,414
84
$254K 0.11%
3,316
85
$253K 0.11%
+510
86
$239K 0.11%
1,775
+100
87
$236K 0.11%
+5,000
88
$233K 0.1%
+3,650
89
$224K 0.1%
+13,490
90
$217K 0.1%
1,150
91
$208K 0.09%
+1,600
92
$184K 0.08%
+11,222
93
$172K 0.08%
+18,047
94
$106K 0.05%
+4,602
95
$50K 0.02%
+875
96
$24K 0.01%
1
97
– –
-11,789
98
– –
-2,147
1 2 3
4