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
$329M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$217K
2 +$207K
3 +$153K
4
BDX icon
Becton Dickinson
BDX
+$143K
5
LH icon
Labcorp
LH
+$113K

Top Sells

1 +$10.4M
2 +$2.71M
3 +$2.48M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$893K

Sector Composition

1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,984
102
-2,341
103
-2,250
104
-2,088
105
-675
106
-5,420
107
-46,444