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
$216M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$797K
3
+$653K
4
ABBV icon
AbbVie
ABBV
+$325K
5
IBM icon
IBM
IBM
+$306K

Top Sells

1
+$9.75M
2
+$4.48M
3
+$4.35M
4
LOW icon
Lowe's Companies
LOW
+$380K
5
OMC icon
Omnicom Group
OMC
+$318K

Sector Composition

1 Healthcare 18.19%
2 Technology 15.51%
3 Financials 15.01%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.46%
119,630
+2,525
2
$9.91M 4.58%
93,549
-2,700
3
$9.32M 4.31%
107,379
+9,185
4
$8.84M 4.09%
111,696
-4,800
5
$8.73M 4.04%
170,589
+1,918
6
$8.6M 3.98%
105,505
-3,900
7
$8.37M 3.87%
176,834
+3,000
8
$8.24M 3.81%
252,565
-1,149
9
$8.2M 3.79%
203,270
-750
10
$7.82M 3.62%
130,903
-2,600
11
$7.74M 3.58%
51,315
-905
12
$7.65M 3.54%
109,570
+950
13
$7.43M 3.44%
65,590
-1,925
14
$7M 3.24%
48,248
+2,107
15
$6.63M 3.07%
+59,253
16
$6.48M 3%
148,645
+4,500
17
$6.36M 2.94%
174,155
+600
18
$5.6M 2.59%
45,935
-1,150
19
$5.36M 2.48%
396,107
+12,705
20
$5.01M 2.32%
89,105
+2,425
21
$4.38M 2.02%
100,413
-25
22
$3.75M 1.73%
30,886
+1,073
23
$3.74M 1.73%
199,592
+2,703
24
$3.48M 1.61%
150,650
+8,050
25
$3.41M 1.58%
36,335
+1,591
1
2 3 4 5