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
$220M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.5M
3
+$3.72M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$373K

Top Sells

1
+$6.15M
2
+$4.97M
3
+$4.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$590K
5
KMI icon
Kinder Morgan
KMI
+$475K

Sector Composition

1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.67%
119,269
-361
2
$9.87M 4.48%
90,702
-2,847
3
$9.65M 4.39%
167,584
-3,005
4
$9.06M 4.12%
104,923
-2,456
5
$8.86M 4.03%
104,255
-1,250
6
$8.71M 3.96%
203,045
-225
7
$8.52M 3.87%
129,653
-1,250
8
$7.96M 3.62%
110,296
-1,400
9
$7.84M 3.56%
64,165
-1,425
10
$7.72M 3.51%
148,195
-450
11
$7.53M 3.42%
49,555
+1,307
12
$7.37M 3.35%
62,408
+3,155
13
$7.17M 3.26%
174,955
+800
14
$7.01M 3.19%
49,393
-1,922
15
$6.1M 2.77%
44,660
-1,275
16
$5.89M 2.68%
90,105
+1,000
17
$5.77M 2.62%
+74,290
18
$5.5M 2.5%
+215,450
19
$5.3M 2.41%
377,884
+265,230
20
$4.97M 2.26%
395,819
-288
21
$4.22M 1.92%
97,013
-3,400
22
$4.14M 1.88%
179,050
-20,542
23
$4.1M 1.86%
146,350
-4,300
24
$3.62M 1.65%
81,790
-95,044
25
$3.54M 1.61%
125,412
-892
1
2 3 4 5