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
$454M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.44M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
PYPL icon
PayPal
PYPL
+$850K

Top Sells

1
+$4.06M
2
+$678K
3
+$510K
4
Y
Alleghany Corp
Y
+$343K
5
UNP icon
Union Pacific
UNP
+$334K

Sector Composition

1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.09%
2,125
77
$390K 0.09%
2,144
+3
78
$375K 0.08%
6,890
-310
79
$366K 0.08%
2,740
+60
80
$363K 0.08%
3,715
-100
81
$354K 0.08%
16,450
-200
82
$343K 0.08%
3,988
-250
83
$332K 0.07%
850
84
$320K 0.07%
2,200
85
$317K 0.07%
21,000
86
$314K 0.07%
3,093
-59
87
$311K 0.07%
3,025
-75
88
$307K 0.07%
4,350
89
$304K 0.07%
3,211
90
$298K 0.07%
4,399
-100
91
$294K 0.06%
350
92
$294K 0.06%
+1,500
93
$293K 0.06%
2,712
-100
94
$293K 0.06%
5,400
95
$277K 0.06%
2,080
96
$273K 0.06%
4,485
-500
97
$272K 0.06%
675
98
$262K 0.06%
2,295
99
$256K 0.06%
3,019
+200
100
$247K 0.05%
4,705
-300
1 2 3
4
5