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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.23M
3
+$736K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
OMC icon
Omnicom Group
OMC
+$442K

Top Sells

1
+$10.1M
2
+$3.33M
3
+$294K
4
MMM icon
3M
MMM
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.57%
3 Financials 17.49%
4 Consumer Discretionary 15.03%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.11%
2,100
77
$284K 0.1%
3,114
78
$279K 0.1%
2,122
79
$268K 0.1%
3,130
80
$259K 0.1%
+8,770
81
$259K 0.1%
4,677
82
$254K 0.09%
1,900
83
$253K 0.09%
6,375
-75
84
$246K 0.09%
3,680
85
$242K 0.09%
3,800
86
$241K 0.09%
2,295
87
$240K 0.09%
6,817
-100
88
$239K 0.09%
1,865
-300
89
$235K 0.09%
+5,400
90
$233K 0.09%
2,300
91
$224K 0.08%
1,911
-596
92
$214K 0.08%
+2,417
93
$210K 0.08%
+800
94
$209K 0.08%
17,500
-5,323
95
$208K 0.08%
+2,800
96
$201K 0.07%
+400
97
$186K 0.07%
+10,000
98
$56K 0.02%
12,000
99
– –
-1,674
100
– –
-127,825
1 2 3
4
5