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
$237M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$429K
3
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$3.96M
2
+$519K
3
+$426K
4
NVO icon
Novo Nordisk
NVO
+$253K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$219K

Sector Composition

1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 12.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.74%
159,178
+486
2
$12.4M 5.21%
167,780
-2,500
3
$11.8M 4.98%
113,252
+2,180
4
$10.3M 4.35%
192,528
-2,242
5
$10.1M 4.26%
127,905
-825
6
$10M 4.22%
107,576
-1,350
7
$9.98M 4.21%
154,792
-1,250
8
$9.63M 4.06%
70,259
+1,048
9
$9.52M 4.02%
117,946
-819
10
$9.29M 3.92%
60,711
-800
11
$8.29M 3.49%
166,651
-70
12
$7.76M 3.27%
74,855
+925
13
$7.74M 3.26%
52,781
-1,041
14
$7.03M 2.96%
96,480
-1,125
15
$6.7M 2.82%
259,040
+2,900
16
$6.57M 2.77%
111,366
-7,224
17
$6.18M 2.61%
98,550
-250
18
$5.87M 2.47%
304,653
-11,397
19
$5.69M 2.4%
401,825
+20,386
20
$5.19M 2.19%
132,800
+2,000
21
$4.48M 1.89%
81,628
-1,900
22
$4.18M 1.76%
98,840
-2,000
23
$3.81M 1.61%
27,240
-544
24
$3.54M 1.49%
80,125
+9,700
25
$2.67M 1.13%
77,643
+67,144
1
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