MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$403K
3
+$372K
4
LH icon
Labcorp
LH
+$372K
5
MDT icon
Medtronic
MDT
+$357K

Top Sells

1
+$1.67M
2
+$947K
3
+$898K
4
COP icon
ConocoPhillips
COP
+$517K
5
NUAN
Nuance Communications, Inc.
NUAN
+$419K

Sector Composition

1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.14%
5,092
+500
77
$318K 0.14%
8,052
-2,287
78
$314K 0.14%
2,726
-1,400
79
$310K 0.14%
5,905
-100
80
$310K 0.14%
7,477
81
$308K 0.14%
2,062
82
$300K 0.13%
6,845
83
$275K 0.12%
2,403
+3
84
$267K 0.12%
3,382
85
$254K 0.11%
2,774
-100
86
$254K 0.11%
21,815
87
$250K 0.11%
2,252
-93
88
$236K 0.1%
1,150
89
$228K 0.1%
3,104
90
$221K 0.1%
4,342
91
$217K 0.1%
1,695
92
$215K 0.09%
+5,000
93
$212K 0.09%
9,207
-6
94
$209K 0.09%
2,922
-1,000
95
$207K 0.09%
+3,540
96
$206K 0.09%
+1,104
97
$203K 0.09%
+3,660
98
$49K 0.02%
+10,000
99
$41K 0.02%
777
-246
100
– –
-6,267
1 2 3
4
5