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
$239M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.21M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.9M
5
FDX icon
FedEx
FDX
+$955K

Top Sells

1
+$2.62M
2
+$601K
3
+$279K
4
ACN icon
Accenture
ACN
+$277K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.51%
133,453
-2,831
2
$12.4M 5.19%
148,905
-2,300
3
$11.5M 4.83%
230,893
+37,890
4
$10.5M 4.41%
68,379
-233
5
$10.5M 4.39%
151,891
-436
6
$9.85M 4.12%
115,055
+519
7
$9.41M 3.94%
98,476
-100
8
$9.35M 3.91%
117,752
+762
9
$9.11M 3.81%
55,714
-1,695
10
$8.39M 3.51%
166,395
+869
11
$7.89M 3.3%
257,240
-2,800
12
$7.8M 3.26%
58,380
+674
13
$7.53M 3.15%
77,055
+1,200
14
$7.02M 2.94%
92,000
-1,405
15
$6.69M 2.8%
119,000
-3,161
16
$5.71M 2.39%
287,399
+243
17
$5.36M 2.24%
77,003
-1,050
18
$4.96M 2.08%
412,682
-6,699
19
$4.79M 2%
41,605
+490
20
$4.64M 1.94%
99,425
+19,700
21
$4.58M 1.92%
111,150
+550
22
$4.5M 1.88%
134,700
23
$3.71M 1.55%
80,140
-16
24
$3.64M 1.52%
46,657
+41,135
25
$3.5M 1.46%
+59,412
1
2 3 4 5