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
$237M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$429K
3
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$3.96M
2
+$519K
3
+$426K
4
NVO icon
Novo Nordisk
NVO
+$253K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$219K

Sector Composition

1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 12.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.13%
5,775
+100
77
$295K 0.12%
2,479
+3
78
$276K 0.12%
7,270
+715
79
$251K 0.11%
12,954
-1,783
80
$240K 0.1%
+2,245
81
$237K 0.1%
+1,363
82
$237K 0.1%
4,000
-100
83
$233K 0.1%
5,077
84
$233K 0.1%
2,754
-350
85
$225K 0.09%
3,100
86
$223K 0.09%
3,069
-2,495
87
$222K 0.09%
+6,750
88
$221K 0.09%
3,600
+300
89
$212K 0.09%
+4,020
90
$211K 0.09%
+1,695
91
$210K 0.09%
+3,460
92
$205K 0.09%
+400
93
$205K 0.09%
+2,750
94
$202K 0.09%
+1,675
95
$200K 0.08%
+5,000
96
$192K 0.08%
17,081
-5,034
97
$103K 0.04%
16,000
+4,000
1 2 3
4