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

Top Buys

1
+$231K
2
+$217K
3
+$165K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
LH icon
Labcorp
LH
+$131K

Top Sells

1
+$11.9M
2
+$3.25M
3
+$2.92M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$995K

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
– –
-2,341
102
– –
-2,250
103
– –
-2,088
104
– –
-2,984
105
– –
-2,025
106
– –
-5,420
107
– –
-46,444
1 2 3 4
5