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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$870K
3
+$421K
4
T icon
AT&T
T
+$363K
5
BAX icon
Baxter International
BAX
+$288K

Top Sells

1
+$1.02M
2
+$631K
3
+$555K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K

Sector Composition

1 Healthcare 17.22%
2 Technology 16.9%
3 Financials 16.24%
4 Energy 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.39%
123,640
-9,100
2
$9.68M 4.47%
91,415
-5,245
3
$9.42M 4.35%
171,884
-1,650
4
$9.16M 4.23%
133,206
-6,200
5
$9.14M 4.22%
216,131
+9,948
6
$8.91M 4.11%
94,215
-880
7
$8.58M 3.96%
190,820
-1,450
8
$8.31M 3.84%
109,465
+1,600
9
$8.29M 3.83%
122,028
+750
10
$8.12M 3.75%
104,855
11
$7.27M 3.36%
156,528
-2,400
12
$7.25M 3.35%
100,411
-2,289
13
$7.15M 3.3%
240,300
+3,100
14
$7.04M 3.25%
176,854
+7,226
15
$6.43M 2.97%
93,103
-199
16
$6.08M 2.81%
68,075
-2,700
17
$6.04M 2.79%
39,358
+218
18
$5.82M 2.69%
48,068
-43
19
$5.75M 2.66%
47,560
-2,100
20
$5.55M 2.56%
130,145
+2,000
21
$5.55M 2.56%
90,605
-3,400
22
$5.39M 2.49%
212,372
+14,299
23
$4.57M 2.11%
369,947
+8,316
24
$4.13M 1.91%
44,719
+9,415
25
$3.58M 1.65%
34,196
+1,516
1
2 3 4