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
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.24M
3
+$721K
4
LH icon
Labcorp
LH
+$455K
5
HPI
John Hancock Preferred Income Fund
HPI
+$342K

Top Sells

1
+$5.4M
2
+$2.01M
3
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$604K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.68%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.19%
120,729
+50
2
$11.1M 4.56%
168,093
-1,868
3
$10.3M 4.24%
91,965
+450
4
$10.2M 4.22%
198,895
-6,900
5
$9.72M 4%
131,053
+350
6
$9.17M 3.78%
113,794
+3,855
7
$9.16M 3.77%
111,426
+950
8
$8.92M 3.67%
53,561
+1,469
9
$8.91M 3.67%
103,405
-100
10
$8.56M 3.53%
69,473
+3,695
11
$8.45M 3.48%
154,589
+3,424
12
$8.03M 3.31%
186,760
+7,900
13
$7.81M 3.22%
112,665
+107,540
14
$7.78M 3.2%
75,740
-1,050
15
$7.72M 3.18%
64,435
-325
16
$7.42M 3.06%
51,965
+2,269
17
$7.03M 2.9%
157,265
+50,045
18
$6.91M 2.85%
257,740
+26,900
19
$6.46M 2.66%
329,350
-30,807
20
$6.03M 2.48%
96,150
+5,175
21
$5.53M 2.28%
368,849
+5,486
22
$5.21M 2.15%
140,350
-5,200
23
$4.58M 1.89%
91,758
+5,055
24
$4.36M 1.8%
121,332
-2,400
25
$3.52M 1.45%
28,293
-698
1
2 3 4 5