MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.53M
3
+$2.52M
4
Y
Alleghany Corp
Y
+$1.62M
5
BR icon
Broadridge
BR
+$1.6M

Top Sells

1
+$1.33M
2
+$889K
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$489K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$470K

Sector Composition

1 Technology 24.88%
2 Healthcare 21.55%
3 Financials 16.81%
4 Consumer Discretionary 15.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
2,498
-16
77
$269K 0.11%
22,723
78
$259K 0.11%
3,217
-965
79
$259K 0.11%
+2,440
80
$258K 0.11%
2,864
81
$246K 0.1%
9,400
-4,900
82
$235K 0.1%
1,238
-25
83
$235K 0.1%
4,200
-200
84
$231K 0.1%
3,460
85
$219K 0.09%
4,677
86
$216K 0.09%
+4,000
87
$214K 0.09%
1,900
-675
88
$210K 0.09%
6,450
89
$208K 0.09%
+3,540
90
$202K 0.08%
2,000
-300
91
$52K 0.02%
12,000
92
– –
-3,100
93
– –
-10,781
1 2 3
4