MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$239M
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
38
Reduced
27
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.5M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.9M |
| 5 |
FedEx
FDX
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Bristol-Myers Squibb
BMY
|
$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Communication Services | 7.27% |