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
$224M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$673K
4
WY icon
Weyerhaeuser
WY
+$619K
5
HRB icon
H&R Block
HRB
+$521K

Top Sells

1
+$713K
2
+$420K
3
+$351K
4
CB
CHUBB CORPORATION
CB
+$285K
5
LOW icon
Lowe's Companies
LOW
+$155K

Sector Composition

1 Financials 18.58%
2 Technology 15.61%
3 Healthcare 14.98%
4 Industrials 10.28%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.23%
117,105
-1,150
2
$9.86M 4.4%
96,249
+261
3
$9.75M 4.35%
83,510
-3,600
4
$9.32M 4.16%
168,671
+5,143
5
$9.11M 4.06%
109,405
-300
6
$8.94M 3.99%
108,620
-845
7
$8.82M 3.94%
116,496
-2,050
8
$8.41M 3.75%
173,834
+2,550
9
$8.35M 3.73%
133,503
+1,200
10
$8.28M 3.69%
204,020
+2,300
11
$7.96M 3.55%
52,220
-299
12
$7.79M 3.48%
67,515
+655
13
$7.51M 3.35%
253,714
+5,594
14
$7.37M 3.29%
98,194
+5,183
15
$6.8M 3.03%
144,145
+8,550
16
$6.7M 2.99%
173,555
+1,200
17
$6.68M 2.98%
46,141
+1,694
18
$6.2M 2.77%
383,402
+5,544
19
$5.03M 2.24%
86,680
+2,950
20
$4.85M 2.17%
47,085
-3,400
21
$4.48M 2%
109,164
+450
22
$4.35M 1.94%
107,564
-150
23
$4.04M 1.8%
100,438
+900
24
$3.52M 1.57%
196,889
+1,438
25
$3.33M 1.49%
122,260
+80
1
2 3 4