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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$226K
3
+$224K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Top Sells

1
+$468K
2
+$420K
3
+$179K
4
LOW icon
Lowe's Companies
LOW
+$175K
5
SO icon
Southern Company
SO
+$137K

Sector Composition

1 Healthcare 17.35%
2 Technology 16.34%
3 Financials 16.22%
4 Energy 11.65%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.57%
123,620
-20
2
$9.79M 4.52%
90,585
-830
3
$9.73M 4.49%
130,856
-2,350
4
$9.27M 4.27%
170,434
-1,450
5
$9.22M 4.25%
219,331
+3,200
6
$9.1M 4.2%
95,160
+945
7
$8.91M 4.11%
108,565
-900
8
$8.49M 3.92%
125,028
+3,000
9
$8.36M 3.85%
191,320
+500
10
$8.31M 3.83%
106,605
+1,750
11
$7.65M 3.53%
98,111
-2,300
12
$6.74M 3.11%
180,996
+4,142
13
$6.5M 3%
159,853
+3,325
14
$6.34M 2.92%
67,675
-400
15
$6.26M 2.89%
245,100
+4,800
16
$6.15M 2.84%
129,395
-750
17
$6.14M 2.83%
40,038
+680
18
$6.04M 2.78%
47,035
-525
19
$5.82M 2.68%
93,503
+400
20
$5.79M 2.67%
48,663
+595
21
$5.52M 2.55%
223,891
+11,519
22
$5.35M 2.47%
88,755
-1,850
23
$4.63M 2.14%
372,892
+2,945
24
$3.79M 1.75%
121,692
-3,600
25
$3.65M 1.68%
52,880
+3,280
1
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