MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$394K
3
+$392K
4
IBM icon
IBM
IBM
+$386K
5
LH icon
Labcorp
LH
+$374K

Top Sells

1
+$1.52M
2
+$947K
3
+$917K
4
COP icon
ConocoPhillips
COP
+$475K
5
NUAN
Nuance Communications, Inc.
NUAN
+$418K

Sector Composition

1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,016
102
– –
-1,735
103
– –
-21,975
104
– –
-9,737
105
– –
-13,775
1 2 3 4
5