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
$474M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$1.52M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$7.45M
2
+$6.83M
3
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.1M
5
WSM icon
Williams-Sonoma
WSM
+$2.52M

Sector Composition

1 Technology 32.57%
2 Healthcare 18.08%
3 Financials 15.14%
4 Consumer Discretionary 12.12%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.08%
1,314
77
$334K 0.07%
2,520
+162
78
$326K 0.07%
6,211
79
$325K 0.07%
8,918
80
$322K 0.07%
21,304
+248
81
$302K 0.06%
5,474
82
$280K 0.06%
2,835
+100
83
$280K 0.06%
3,000
84
$272K 0.06%
1,299
-665
85
$267K 0.06%
1,712
86
$265K 0.06%
1,510
+132
87
$235K 0.05%
420
88
$231K 0.05%
16,203
89
$222K 0.05%
40,000
90
$211K 0.04%
5,000
91
$205K 0.04%
+825
92
$205K 0.04%
+2,861
93
$202K 0.04%
+1,825
94
$46.9K 0.01%
23,000
95
– –
-1,500
1 2 3
4