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
$329M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$207K
3
+$153K
4
BDX icon
Becton Dickinson
BDX
+$143K
5
LH icon
Labcorp
LH
+$113K

Top Sells

1
+$10.4M
2
+$2.71M
3
+$2.48M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$893K

Sector Composition

1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.1%
2,860
+400
77
$321K 0.1%
3,992
78
$319K 0.1%
3,650
+5
79
$295K 0.09%
7,384
-40
80
$283K 0.09%
3,043
81
$274K 0.08%
2,850
+450
82
$264K 0.08%
16,450
83
$264K 0.08%
2,142
-10
84
$254K 0.08%
1,700
85
$245K 0.07%
4,200
-150
86
$243K 0.07%
16,126
+214
87
$235K 0.07%
1,732
88
$235K 0.07%
5,600
89
$234K 0.07%
4,155
+25
90
$228K 0.07%
18,662
+435
91
$228K 0.07%
2,950
92
$226K 0.07%
7,152
93
$225K 0.07%
4,013
-692
94
$218K 0.07%
30,000
95
$217K 0.07%
1,209
96
$216K 0.07%
6,295
97
$207K 0.06%
+1,550
98
$206K 0.06%
2,295
99
$158K 0.05%
40,000
100
$155K 0.05%
10,000
1 2 3
4
5