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
$512M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.23M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$712K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.06%
6,250
77
$326K 0.06%
4,125
78
$319K 0.06%
3,225
-1,015
79
$316K 0.06%
20,832
+349
80
$297K 0.06%
2,450
81
$286K 0.06%
1,712
-1,140
82
$281K 0.05%
489
83
$267K 0.05%
2,775
-210
84
$267K 0.05%
40,000
85
$259K 0.05%
1,400
+100
86
$259K 0.05%
1,500
+50
87
$254K 0.05%
16,203
88
$251K 0.05%
+8,918
89
$249K 0.05%
5,450
90
$246K 0.05%
+6,600
91
$213K 0.04%
300
92
$206K 0.04%
+2,861
93
$26.9K 0.01%
23,000
94
– –
-16,493
95
– –
-1,687
96
– –
-1,666
97
– –
-15,190
1 2 3
4