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
$221M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.51M
3
+$759K
4
IBM icon
IBM
IBM
+$722K
5
TUP
Tupperware Brands Corporation
TUP
+$583K

Top Sells

1
+$10.1M
2
+$2.09M
3
+$1.91M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.26M

Sector Composition

1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.14%
+5,775
77
$297K 0.13%
7,920
+650
78
$291K 0.13%
2,645
+400
79
$268K 0.12%
5,325
-450
80
$260K 0.12%
2,483
+4
81
$239K 0.11%
17,500
-98,070
82
$228K 0.1%
1,338
-25
83
$222K 0.1%
+2,864
84
$217K 0.1%
400
85
$213K 0.1%
2,754
86
$210K 0.09%
1,695
87
$207K 0.09%
3,460
88
$206K 0.09%
3,250
-350
89
$203K 0.09%
4,677
-400
90
$201K 0.09%
3,074
+5
91
$199K 0.09%
10,644
-2,310
92
$185K 0.08%
14,881
-2,200
93
$116K 0.05%
16,000
94
– –
-2,750
95
– –
-3,100
96
– –
-127,905
97
– –
-4,000
98
– –
-4,020
99
– –
-1,675
100
– –
-6,750
1 2 3
4
5