MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
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 +$905K
2 +$558K
3 +$222K
4
WBA
Walgreens Boots Alliance
WBA
+$209K
5
MSEX icon
Middlesex Water
MSEX
+$201K

Top Sells

1 +$4.58M
2 +$3.36M
3 +$2.55M
4
USB icon
US Bancorp
USB
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$977K

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