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
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.24M
3
+$721K
4
LH icon
Labcorp
LH
+$455K
5
HPI
John Hancock Preferred Income Fund
HPI
+$342K

Top Sells

1
+$5.4M
2
+$2.01M
3
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$604K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.68%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.13%
2,774
77
$294K 0.12%
9,457
+250
78
$291K 0.12%
+14,736
79
$269K 0.11%
2,252
80
$267K 0.11%
4,092
-1,000
81
$267K 0.11%
22,614
+799
82
$262K 0.11%
3,343
-39
83
$261K 0.11%
3,104
84
$261K 0.11%
2,436
+33
85
$250K 0.1%
6,205
-1,847
86
$249K 0.1%
1,150
87
$239K 0.1%
+3,450
88
$228K 0.09%
+1,735
89
$228K 0.09%
5,145
-1,700
90
$222K 0.09%
1,694
-1
91
$209K 0.09%
3,742
-600
92
$192K 0.08%
+5,595
93
$186K 0.08%
+1,715
94
$155K 0.06%
+1,625
95
$105K 0.04%
+1,273
96
$89K 0.04%
+1,864
97
$69K 0.03%
12,000
+2,000
98
$42K 0.02%
+350
99
$25K 0.01%
+500
100
$19K 0.01%
+600
1 2 3
4
5