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
$236M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$547K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
MSEX icon
Middlesex Water
MSEX
+$213K

Top Sells

1
+$4.58M
2
+$3.42M
3
+$2.77M
4
USB icon
US Bancorp
USB
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$995K

Sector Composition

1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.05%
124,753
-8,700
2
$12.6M 5.33%
143,045
-5,860
3
$11.2M 4.77%
114,350
-705
4
$11.1M 4.7%
96,526
-1,950
5
$11.1M 4.69%
150,142
-1,749
6
$10.8M 4.56%
72,046
+3,667
7
$10.6M 4.49%
118,452
+700
8
$10.1M 4.27%
190,496
-40,397
9
$9.19M 3.9%
54,014
-1,700
10
$8.96M 3.8%
76,155
-900
11
$8.39M 3.56%
58,056
-324
12
$8.37M 3.55%
254,850
-2,390
13
$8.06M 3.42%
166,046
-349
14
$6.79M 2.88%
118,101
-899
15
$6.21M 2.63%
91,300
-700
16
$6.15M 2.61%
410,141
-2,541
17
$5.93M 2.52%
76,653
-350
18
$5.44M 2.31%
41,255
-350
19
$5.15M 2.18%
285,099
-2,300
20
$4.98M 2.11%
99,125
-300
21
$4.47M 1.89%
133,800
-900
22
$4.13M 1.75%
73,156
-6,984
23
$3.95M 1.68%
222,989
+50,600
24
$3.29M 1.39%
59,114
-298
25
$3.02M 1.28%
21,819
-5,416
1
2 3 4 5