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
$349M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.41M
3
+$2.24M
4
USB icon
US Bancorp
USB
+$1.87M
5
SO icon
Southern Company
SO
+$1.44M

Top Sells

1
+$11.5M
2
+$2.62M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$990K
5
MSFT icon
Microsoft
MSFT
+$796K

Sector Composition

1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.09%
2,817
77
$302K 0.09%
31,000
+11,000
78
$294K 0.08%
14,950
79
$291K 0.08%
4,985
+10
80
$288K 0.08%
+3,262
81
$286K 0.08%
4,005
-150
82
$285K 0.08%
5,925
-300
83
$281K 0.08%
1,525
84
$280K 0.08%
+1,063
85
$278K 0.08%
5,073
+200
86
$270K 0.08%
3,741
-100
87
$266K 0.08%
+3,040
88
$259K 0.07%
40,000
89
$253K 0.07%
+350
90
$250K 0.07%
1,900
91
$231K 0.07%
+1,600
92
$228K 0.07%
10,000
93
$228K 0.07%
+1,500
94
$225K 0.06%
+3,100
95
$222K 0.06%
410
-25
96
$210K 0.06%
+2,830
97
$201K 0.06%
+3,992
98
$201K 0.06%
+2,295
99
$201K 0.06%
+1,375
100
$185K 0.05%
17,500
1 2 3
4
5