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
$236M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$897K
2 +$547K
3 +$244K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
MSEX icon
Middlesex Water
MSEX
+$213K

Top Sells

1 +$4.58M
2 +$3.42M
3 +$2.77M
4
USB icon
US Bancorp
USB
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$995K

Sector Composition

1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-111,150