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
$454M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.44M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
PYPL icon
PayPal
PYPL
+$850K

Top Sells

1
+$4.06M
2
+$678K
3
+$510K
4
Y
Alleghany Corp
Y
+$343K
5
UNP icon
Union Pacific
UNP
+$334K

Sector Composition

1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.05%
3,992
102
$234K 0.05%
7,243
+10
103
$230K 0.05%
1,400
104
$222K 0.05%
1,550
105
$220K 0.05%
40,000
106
$213K 0.05%
2,941
107
$211K 0.05%
+949
108
$210K 0.05%
+520
109
$206K 0.05%
8,550
110
$202K 0.04%
1,380
111
$200K 0.04%
300
112
$181K 0.04%
10,000
113
– –
-1,000
114
– –
-2,000
115
– –
-8,835
1 2 3 4
5