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
$226M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$403K
3
+$372K
4
LH icon
Labcorp
LH
+$372K
5
MDT icon
Medtronic
MDT
+$357K

Top Sells

1
+$1.67M
2
+$947K
3
+$898K
4
COP icon
ConocoPhillips
COP
+$517K
5
NUAN
Nuance Communications, Inc.
NUAN
+$419K

Sector Composition

1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.17%
120,679
+1,410
2
$10.6M 4.67%
205,795
+2,750
3
$10.6M 4.66%
169,961
+2,377
4
$9.57M 4.23%
91,515
+813
5
$8.81M 3.89%
103,505
-750
6
$8.77M 3.87%
130,703
+1,050
7
$8.27M 3.65%
52,092
+2,537
8
$7.93M 3.5%
151,165
+2,970
9
$7.86M 3.47%
110,476
+180
10
$7.83M 3.46%
109,939
+5,016
11
$7.58M 3.35%
64,760
+595
12
$7.53M 3.32%
49,696
+303
13
$7.25M 3.2%
65,778
+3,370
14
$7.06M 3.12%
178,860
+3,905
15
$7.02M 3.1%
360,157
-17,727
16
$6.49M 2.86%
76,790
+2,500
17
$5.58M 2.47%
230,840
+15,390
18
$5.4M 2.38%
44,510
-150
19
$5.07M 2.24%
145,550
-800
20
$5.04M 2.23%
+107,220
21
$4.79M 2.11%
90,975
+870
22
$4.69M 2.07%
363,363
-32,456
23
$4.35M 1.92%
86,703
-10,310
24
$3.58M 1.58%
123,732
-1,680
25
$3.34M 1.47%
28,991
-727
1
2 3 4 5