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
$221M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.51M
3
+$759K
4
IBM icon
IBM
IBM
+$722K
5
TUP
Tupperware Brands Corporation
TUP
+$583K

Top Sells

1
+$10.1M
2
+$2.09M
3
+$1.91M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.26M

Sector Composition

1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.62%
136,284
-22,894
2
$11.5M 5.18%
151,205
-16,575
3
$10.4M 4.71%
116,990
+3,738
4
$9.75M 4.4%
193,003
+475
5
$9.53M 4.31%
68,612
-1,647
6
$9.19M 4.15%
114,536
-3,410
7
$9.09M 4.11%
152,327
-2,465
8
$8.81M 3.98%
57,409
-3,302
9
$8.65M 3.91%
98,576
-9,000
10
$8.61M 3.89%
165,526
-1,125
11
$8.46M 3.82%
57,706
+4,925
12
$7.54M 3.4%
75,855
+1,000
13
$6.86M 3.1%
260,040
+1,000
14
$6.79M 3.07%
93,405
-3,075
15
$6.28M 2.84%
122,161
+10,795
16
$6.12M 2.76%
+118,370
17
$5.72M 2.58%
419,381
+17,556
18
$5.7M 2.57%
287,156
-17,497
19
$5.35M 2.42%
110,600
+12,050
20
$4.63M 2.09%
78,053
-3,575
21
$4.63M 2.09%
134,700
+1,900
22
$4.51M 2.04%
+41,115
23
$4.19M 1.89%
79,725
-400
24
$3.36M 1.52%
80,156
-18,684
25
$2.97M 1.34%
23,158
-4,082
1
2 3 4 5