MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.44M
3
+$681K
4
MO icon
Altria Group
MO
+$524K
5
KEYS icon
Keysight
KEYS
+$385K

Top Sells

1
+$4.55M
2
+$3.71M
3
+$2.06M
4
SO icon
Southern Company
SO
+$995K
5
LOW icon
Lowe's Companies
LOW
+$858K

Sector Composition

1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.1%
5,400
77
$413K 0.09%
1,857
-1,750
78
$410K 0.09%
1,243
79
$390K 0.09%
2,125
80
$384K 0.09%
6,890
-100
81
$373K 0.08%
3,343
82
$360K 0.08%
3,992
83
$346K 0.08%
2,120
+220
84
$342K 0.08%
4,015
+5
85
$338K 0.08%
30,000
-4,062
86
$323K 0.07%
2,400
-200
87
$319K 0.07%
+2,157
88
$318K 0.07%
16,450
89
$318K 0.07%
3,025
90
$317K 0.07%
21,200
+200
91
$312K 0.07%
2,295
92
$310K 0.07%
2,220
+140
93
$304K 0.07%
675
94
$300K 0.07%
2,215
-55
95
$292K 0.07%
4,705
96
$289K 0.07%
4,130
-184
97
$285K 0.06%
2,819
98
$278K 0.06%
2,941
99
$277K 0.06%
+17,844
100
$277K 0.06%
1,500
1 2 3
4
5