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
$368M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$794K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$255K
5
PRFT
Perficient Inc
PRFT
+$246K

Top Sells

1
+$8.69M
2
+$473K
3
+$411K
4
NEE icon
NextEra Energy
NEE
+$325K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.09%
675
77
$334K 0.09%
5,600
+200
78
$333K 0.09%
2,169
+44
79
$327K 0.09%
30,000
80
$326K 0.09%
3,043
-300
81
$317K 0.09%
7,424
+534
82
$310K 0.08%
3,992
83
$296K 0.08%
4,705
84
$288K 0.08%
16,450
85
$285K 0.08%
3,645
-370
86
$284K 0.08%
2,152
-5
87
$279K 0.08%
1,732
-125
88
$276K 0.07%
2,984
+165
89
$273K 0.07%
2,295
90
$268K 0.07%
1,700
+200
91
$262K 0.07%
2,400
+180
92
$261K 0.07%
2,460
+340
93
$261K 0.07%
4,130
94
$259K 0.07%
2,950
-75
95
$247K 0.07%
15,912
+211
96
$237K 0.06%
18,227
+383
97
$237K 0.06%
4,350
98
$230K 0.06%
2,250
-150
99
$228K 0.06%
1,209
100
$225K 0.06%
+6,295
1 2 3
4
5