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
$298M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.67M
3
+$1.59M
4
OMC icon
Omnicom Group
OMC
+$1.37M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.77M
2
+$1.26M
3
+$626K
4
NUAN
Nuance Communications, Inc.
NUAN
+$509K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$478K

Sector Composition

1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.09%
10,000
77
$281K 0.09%
14,950
-1,170
78
$281K 0.09%
900
79
$276K 0.09%
3,114
80
$273K 0.09%
4,975
81
$247K 0.08%
2,817
82
$241K 0.08%
4,873
-204
83
$239K 0.08%
4,155
+560
84
$238K 0.08%
1,665
85
$229K 0.08%
1,525
-25
86
$228K 0.08%
101,317
+100
87
$220K 0.07%
12,434
-4,098
88
$220K 0.07%
1,900
-1,150
89
$218K 0.07%
+435
90
$203K 0.07%
40,000
91
$202K 0.07%
+20,000
92
$127K 0.04%
17,500
93
– –
-12,000
94
– –
-8,125
95
– –
-5,999
96
– –
-3,100
1 2 3
4