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
$368M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$794K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$255K
5
PRFT
Perficient Inc
PRFT
+$246K

Top Sells

1
+$8.69M
2
+$473K
3
+$411K
4
NEE icon
NextEra Energy
NEE
+$325K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
7,152
-100
102
$223K 0.06%
2,341
-600
103
$221K 0.06%
5,420
104
$201K 0.05%
2,088
105
$177K 0.05%
10,000
106
$157K 0.04%
40,000
107
– –
-1,500
108
– –
-350
109
– –
-2,000
110
– –
-70,690
111
– –
-2,215
112
– –
-21,200
1 2 3 4
5