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
$352M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.77M
3
+$3.73M
4
URI icon
United Rentals
URI
+$2.23M
5
MET icon
MetLife
MET
+$273K

Top Sells

1
+$12.9M
2
+$12.3M
3
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.09%
2,360
77
$302K 0.09%
3,992
78
$301K 0.09%
2,117
79
$286K 0.08%
4,560
+430
80
$273K 0.08%
+4,835
81
$261K 0.07%
1,300
82
$255K 0.07%
14,833
-714,987
83
$254K 0.07%
19,474
+219
84
$250K 0.07%
5,420
85
$248K 0.07%
2,250
86
$246K 0.07%
2,739
87
$238K 0.07%
3,953
-140
88
$237K 0.07%
2,423
+38
89
$233K 0.07%
16,204
90
$230K 0.07%
5,400
91
$227K 0.06%
512
-460
92
$219K 0.06%
14,400
93
$214K 0.06%
6,466
-10,900
94
$206K 0.06%
40,000
95
$202K 0.06%
+2,500
96
$169K 0.05%
10,000
97
– –
-30,000
98
– –
-121,435
99
– –
-9,996
100
– –
-1,700
1 2 3
4
5