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
$236M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$547K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
MSEX icon
Middlesex Water
MSEX
+$213K

Top Sells

1
+$4.58M
2
+$3.42M
3
+$2.77M
4
USB icon
US Bancorp
USB
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$995K

Sector Composition

1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.12%
2,654
-100
77
$284K 0.12%
5,247
-27
78
$283K 0.12%
1,363
-1,500
79
$281K 0.12%
2,575
-200
80
$281K 0.12%
4,606
81
$279K 0.12%
22,723
+5,223
82
$274K 0.12%
8,000
83
$263K 0.11%
4,975
-200
84
$253K 0.11%
3,460
85
$248K 0.11%
3,700
86
$244K 0.1%
+3,100
87
$229K 0.1%
2,864
88
$225K 0.1%
+3,085
89
$224K 0.1%
2,090
90
$216K 0.09%
4,677
-558
91
$214K 0.09%
3,540
92
$213K 0.09%
+4,400
93
$202K 0.09%
+4,155
94
$202K 0.09%
6,450
-1,704
95
$138K 0.06%
12,281
-7,000
96
$73K 0.03%
16,000
97
– –
-410
98
– –
-8,235
99
– –
-10,025
100
– –
-1,600
1 2 3
4
5