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
$206M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$288K
3
+$281K
4
SLB icon
SLB Limited
SLB
+$249K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$362K
2
+$351K
3
+$263K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.11%
132,740
-2,000
2
$9.08M 4.41%
96,660
-3,736
3
$9M 4.37%
173,534
-1,507
4
$8.85M 4.3%
95,095
-2,361
5
$8.04M 3.91%
192,270
+3,100
6
$7.91M 3.84%
206,183
+5,928
7
$7.68M 3.73%
121,278
-1,947
8
$7.38M 3.58%
139,406
-3,604
9
$7.37M 3.58%
158,928
-2,325
10
$7.22M 3.51%
104,855
-2,250
11
$7.14M 3.47%
93,302
-650
12
$7.1M 3.45%
39,140
-654
13
$6.94M 3.37%
237,200
-5,350
14
$6.76M 3.28%
107,865
-1,050
15
$6.61M 3.21%
169,628
+394
16
$6.41M 3.11%
94,005
-25
17
$6.36M 3.09%
102,700
-4,245
18
$5.91M 2.87%
48,111
+2,347
19
$5.83M 2.83%
49,660
-500
20
$5.75M 2.8%
70,775
-2,650
21
$5.74M 2.79%
128,145
+1,600
22
$5.27M 2.56%
198,073
+10,546
23
$4.83M 2.34%
361,631
+5,025
24
$3.48M 1.69%
32,680
+100
25
$3.32M 1.61%
35,304
-1,620
1
2 3 4