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
$239M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.21M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.9M
5
FDX icon
FedEx
FDX
+$955K

Top Sells

1
+$2.62M
2
+$601K
3
+$279K
4
ACN icon
Accenture
ACN
+$277K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.14%
5,274
-808
77
$332K 0.14%
8,525
+605
78
$324K 0.14%
3,095
79
$309K 0.13%
4,606
-200
80
$288K 0.12%
2,775
81
$281K 0.12%
1,710
+36
82
$280K 0.12%
5,175
-150
83
$276K 0.12%
2,645
84
$266K 0.11%
2,506
+23
85
$240K 0.1%
3,700
-800
86
$236K 0.1%
3,460
87
$235K 0.1%
2,754
88
$234K 0.1%
19,281
+4,400
89
$233K 0.1%
+8,154
90
$230K 0.1%
5,235
+558
91
$230K 0.1%
+2,090
92
$226K 0.09%
2,864
93
$224K 0.09%
17,500
94
$205K 0.09%
410
+10
95
$200K 0.08%
+3,540
96
$74K 0.03%
16,000
97
$33K 0.01%
+1,600
98
– –
-10,644
99
– –
-3,250
100
– –
-1,695
1 2 3
4
5