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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$220K
3
+$212K
4
SJM icon
J.M. Smucker
SJM
+$199K
5
ADP icon
Automatic Data Processing
ADP
+$57.2K

Top Sells

1
+$2.24M
2
+$873K
3
+$815K
4
MDT icon
Medtronic
MDT
+$723K
5
TFC icon
Truist Financial
TFC
+$722K

Sector Composition

1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.05%
30,000
102
– –
-2,860
103
– –
-2,295
104
– –
-1,209
1 2 3 4
5