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
$220M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.5M
3
+$3.72M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$373K

Top Sells

1
+$6.15M
2
+$4.97M
3
+$4.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$590K
5
KMI icon
Kinder Morgan
KMI
+$475K

Sector Composition

1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.14%
7,477
-300
77
$310K 0.14%
3,340
+167
78
$310K 0.14%
3,922
-100
79
$308K 0.14%
6,005
-500
80
$304K 0.14%
2,062
+29
81
$301K 0.14%
3,382
+82
82
$290K 0.13%
4,592
-650
83
$287K 0.13%
6,845
-300
84
$279K 0.13%
2,874
85
$262K 0.12%
2,400
-60
86
$261K 0.12%
2,345
-128
87
$257K 0.12%
9,737
88
$249K 0.11%
3,104
89
$237K 0.11%
4,325
+100
90
$230K 0.1%
1,695
91
$229K 0.1%
4,342
-858
92
$228K 0.1%
1,150
93
$227K 0.1%
3,016
-300
94
$226K 0.1%
9,213
-2,233
95
$219K 0.1%
1,735
-100
96
$217K 0.1%
13,775
+750
97
$212K 0.1%
21,815
98
$153K 0.07%
6,267
99
$62K 0.03%
1,023
-67
100
– –
-3,650
1 2 3
4
5