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
$216M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$797K
3
+$653K
4
ABBV icon
AbbVie
ABBV
+$325K
5
IBM icon
IBM
IBM
+$306K

Top Sells

1
+$9.75M
2
+$4.48M
3
+$4.35M
4
LOW icon
Lowe's Companies
LOW
+$380K
5
OMC icon
Omnicom Group
OMC
+$318K

Sector Composition

1 Healthcare 18.19%
2 Technology 15.51%
3 Financials 15.01%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.15%
1,529
+15
77
$316K 0.15%
3,300
78
$310K 0.14%
3,173
+100
79
$298K 0.14%
2,033
80
$292K 0.14%
2,874
81
$287K 0.13%
5,200
82
$274K 0.13%
2,473
83
$268K 0.12%
3,650
84
$267K 0.12%
3,316
85
$265K 0.12%
2,460
+3
86
$258K 0.12%
1,695
+95
87
$255K 0.12%
4,200
88
$252K 0.12%
1,835
+60
89
$244K 0.11%
+3,104
90
$234K 0.11%
+5,400
91
$230K 0.11%
+4,225
92
$221K 0.1%
1,150
93
$220K 0.1%
13,025
+1,803
94
$207K 0.1%
+9,737
95
$199K 0.09%
21,815
+3,768
96
$199K 0.09%
11,446
-2,044
97
$140K 0.06%
6,267
+1,665
98
$72K 0.03%
1,090
+215
99
$11K 0.01%
1
100
– –
-109,164
1 2 3
4
5