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
$215M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.23M
3
+$370K
4
GE icon
GE Aerospace
GE
+$329K
5
BAX icon
Baxter International
BAX
+$294K

Top Sells

1
+$5.35M
2
+$569K
3
+$229K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Sector Composition

1 Technology 17.62%
2 Healthcare 17.4%
3 Financials 16.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.64%
123,170
-450
2
$9.7M 4.52%
172,484
+2,050
3
$8.95M 4.17%
95,835
+675
4
$8.82M 4.11%
108,015
-550
5
$8.75M 4.07%
90,485
-100
6
$8.65M 4.03%
225,331
+6,000
7
$8.65M 4.03%
128,128
+3,100
8
$8.5M 3.96%
195,870
+4,550
9
$8.19M 3.82%
122,356
-8,500
10
$7.44M 3.47%
107,055
+450
11
$7.2M 3.36%
97,211
-900
12
$7.17M 3.34%
188,728
+7,732
13
$7.13M 3.32%
129,595
+200
14
$7.06M 3.29%
159,853
15
$6.6M 3.07%
42,417
+2,379
16
$6.58M 3.07%
249,300
+4,200
17
$6.53M 3.04%
51,246
+2,583
18
$6.51M 3.03%
67,225
-450
19
$6.15M 2.86%
229,187
+5,296
20
$5.89M 2.74%
95,853
+2,350
21
$5.68M 2.64%
46,535
-500
22
$5.67M 2.64%
373,931
+1,039
23
$4.64M 2.16%
71,880
+19,000
24
$3.82M 1.78%
121,696
+4
25
$3.57M 1.67%
+124,000
1
2 3 4