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
$457M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.32M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.95M
2
+$1.85M
3
+$1.33M
4
URI icon
United Rentals
URI
+$967K
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.08%
2,985
77
$363K 0.08%
4,225
+25
78
$363K 0.08%
2,010
+50
79
$331K 0.07%
1,900
-42
80
$312K 0.07%
6,250
-330
81
$297K 0.07%
4,861
-60
82
$290K 0.06%
20,263
+220
83
$278K 0.06%
+635
84
$271K 0.06%
1,667
-450
85
$256K 0.06%
489
86
$251K 0.05%
3,992
87
$247K 0.05%
16,204
88
$244K 0.05%
5,450
-331
89
$229K 0.05%
2,366
90
$222K 0.05%
+2,280
91
$211K 0.05%
5,900
92
$210K 0.05%
1,300
93
$207K 0.05%
530
+10
94
$192K 0.04%
40,000
95
$190K 0.04%
12,900
96
$166K 0.04%
10,000
97
– –
-11,145
98
– –
-53,035
99
– –
-1,851
100
– –
-5,501
1 2 3
4