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
$404M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$2.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$9.53M
2
+$5.5M
3
+$4.83M
4
WSM icon
Williams-Sonoma
WSM
+$2.18M
5
CRNC icon
Cerence
CRNC
+$1.61M

Sector Composition

1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.08%
900
77
$330K 0.08%
1,008
-55
78
$328K 0.08%
1,930
+3
79
$325K 0.08%
5,400
80
$314K 0.08%
3,040
81
$307K 0.08%
4,350
-187
82
$305K 0.08%
2,817
83
$303K 0.08%
14,650
-300
84
$300K 0.07%
4,985
85
$292K 0.07%
2,200
-407
86
$285K 0.07%
+3,211
87
$282K 0.07%
3,655
-350
88
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3,741
89
$268K 0.07%
3,160
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90
$265K 0.07%
5,850
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91
$264K 0.07%
350
92
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4,973
-100
93
$257K 0.06%
17,500
94
$245K 0.06%
3,100
95
$238K 0.06%
+4,499
96
$237K 0.06%
2,295
97
$233K 0.06%
1,550
-50
98
$228K 0.06%
3,992
99
$228K 0.06%
40,000
100
$228K 0.06%
2,890
+60
1 2 3
4
5