MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.76M
3
+$641K
4
MO icon
Altria Group
MO
+$511K
5
KEYS icon
Keysight
KEYS
+$406K

Top Sells

1
+$4.55M
2
+$3.71M
3
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$976K
5
SO icon
Southern Company
SO
+$930K

Sector Composition

1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.06%
1,209
-100
102
$267K 0.06%
350
103
$266K 0.06%
+15,701
104
$265K 0.06%
5,772
105
$263K 0.06%
40,000
106
$260K 0.06%
+5,420
107
$252K 0.06%
7,252
108
$245K 0.06%
10,000
109
$221K 0.05%
2,000
110
$208K 0.05%
+1,500
111
$207K 0.05%
2,088
-700
112
– –
-4,097
113
– –
-610
114
– –
-520
115
– –
-2,672
116
– –
-1,380
117
– –
-3,211
118
– –
-1,550
119
– –
-22,087
120
– –
-3,090
121
– –
-82,300
1 2 3 4
5