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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$228K
3
+$227K
4
SJM icon
J.M. Smucker
SJM
+$211K
5
ADP icon
Automatic Data Processing
ADP
+$55.7K

Top Sells

1
+$2.24M
2
+$873K
3
+$800K
4
TFC icon
Truist Financial
TFC
+$708K
5
MDT icon
Medtronic
MDT
+$693K

Sector Composition

1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.1%
7,384
77
$344K 0.1%
3,900
78
$302K 0.09%
3,475
-600
79
$297K 0.09%
2,117
-25
80
$285K 0.08%
2,764
-279
81
$271K 0.08%
7,052
-100
82
$270K 0.08%
4,200
83
$269K 0.08%
1,700
84
$265K 0.08%
4,173
+160
85
$263K 0.08%
+2,250
86
$255K 0.07%
5,400
-200
87
$255K 0.07%
4,155
88
$253K 0.07%
2,850
89
$246K 0.07%
6,236
-59
90
$243K 0.07%
1,550
91
$242K 0.07%
19,050
+388
92
$233K 0.07%
16,204
+78
93
$231K 0.07%
14,400
-2,050
94
$228K 0.07%
+2,255
95
$227K 0.07%
+5,420
96
$222K 0.07%
40,000
97
$212K 0.06%
2,700
-250
98
$211K 0.06%
+1,333
99
$204K 0.06%
1,697
-35
100
$172K 0.05%
10,000
1 2 3
4
5