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
$208M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$285K
3
+$254K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$227K
5
T icon
AT&T
T
+$224K

Top Sells

1
+$586K
2
+$313K
3
+$262K
4
MDT icon
Medtronic
MDT
+$181K
5
PWR icon
Quanta Services
PWR
+$126K

Sector Composition

1 Financials 19.73%
2 Healthcare 16%
3 Technology 15.97%
4 Consumer Staples 9.59%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.8%
118,255
-675
2
$9.83M 4.72%
87,110
-2,775
3
$9.59M 4.6%
95,988
+153
4
$9.31M 4.47%
171,284
+1,490
5
$9.07M 4.35%
163,528
-1,225
6
$9.01M 4.32%
118,546
-475
7
$8.61M 4.13%
201,720
+3,450
8
$8.3M 3.98%
109,705
+1,100
9
$7.95M 3.81%
109,465
+3,500
10
$7.84M 3.76%
52,519
+334
11
$7.15M 3.43%
93,011
-2,350
12
$6.99M 3.35%
66,860
+70
13
$6.88M 3.3%
132,303
+875
14
$6.51M 3.12%
377,858
+1,732
15
$6.45M 3.09%
248,120
+8,606
16
$6.24M 2.99%
172,355
+10,075
17
$5.85M 2.81%
44,447
+1,329
18
$5.78M 2.77%
135,595
+6,700
19
$5.25M 2.52%
50,485
+250
20
$4.66M 2.24%
83,730
+1,100
21
$4.65M 2.23%
99,538
+1,860
22
$4.2M 2.02%
107,714
+4,800
23
$4.15M 1.99%
108,714
+5,700
24
$3.21M 1.54%
122,180
+484
25
$2.92M 1.4%
195,451
-39,280
1
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