MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.5M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$308K
5
TNL icon
Travel + Leisure Co
TNL
+$256K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$761K
4
AAPL icon
Apple
AAPL
+$698K
5
ACN icon
Accenture
ACN
+$577K

Sector Composition

1 Technology 26.73%
2 Healthcare 18.74%
3 Financials 17.3%
4 Consumer Discretionary 16.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.11%
1,486
77
$280K 0.11%
2,165
78
$268K 0.1%
2,295
79
$259K 0.1%
22,823
+100
80
$255K 0.1%
4,677
81
$255K 0.1%
6,450
82
$249K 0.1%
3,130
-330
83
$247K 0.1%
2,100
84
$247K 0.1%
3,800
-400
85
$237K 0.09%
2,122
-532
86
$230K 0.09%
1,674
87
$225K 0.09%
+3,680
88
$225K 0.09%
1,900
89
$216K 0.08%
+2,300
90
$202K 0.08%
+6,917
91
$55K 0.02%
12,000
92
– –
-3,117
93
– –
-3,000
94
– –
-4,000
95
– –
-9,400
1 2 3
4