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
$400M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.86M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$4.41M
2
+$1.59M
3
+$548K
4
SWKS icon
Skyworks Solutions
SWKS
+$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$438K

Sector Composition

1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.08%
2,117
-142
77
$313K 0.08%
1,300
78
$311K 0.08%
5,081
-72,154
79
$309K 0.08%
5,573
80
$298K 0.07%
1,960
+100
81
$290K 0.07%
4,921
+968
82
$288K 0.07%
3,992
83
$270K 0.07%
2,985
-250
84
$269K 0.07%
20,043
+238
85
$266K 0.07%
520
86
$263K 0.07%
5,501
+81
87
$250K 0.06%
+5,781
88
$244K 0.06%
5,900
89
$236K 0.06%
16,204
90
$232K 0.06%
489
91
$230K 0.06%
2,366
-373
92
$201K 0.05%
+1,300
93
$201K 0.05%
+1,851
94
$192K 0.05%
40,000
95
$181K 0.05%
10,000
96
$174K 0.04%
+12,900
97
– –
-10,214
98
– –
-7,300
99
– –
-14,400
1 2 3
4