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
$349M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.12M
3
+$2.05M
4
USB icon
US Bancorp
USB
+$1.7M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

1
+$11.5M
2
+$2.62M
3
+$880K
4
PYPL icon
PayPal
PYPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.02%
100,892
-425
102
– –
-12,434
103
– –
-263,366
104
– –
-140,188
1 2 3 4
5