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
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.24M
3
+$721K
4
LH icon
Labcorp
LH
+$455K
5
HPI
John Hancock Preferred Income Fund
HPI
+$342K

Top Sells

1
+$5.4M
2
+$2.01M
3
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$604K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.68%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
+300
102
$13K 0.01%
+150
103
$6K ﹤0.01%
+176
104
$1K ﹤0.01%
+45
105
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-3,540
106
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-777
107
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-1,104
108
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-5,905
109
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-2,922
110
– –
-23,025
111
– –
-5,000
112
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-3,660
113
– –
-15,128
114
– –
-44,510
115
– –
-10,832
1 2 3 4
5