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
$240M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.77M
3
+$2.6M
4
BR icon
Broadridge
BR
+$1.66M
5
Y
Alleghany Corp
Y
+$1.59M

Top Sells

1
+$1.46M
2
+$961K
3
+$538K
4
LOW icon
Lowe's Companies
LOW
+$536K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$505K

Sector Composition

1 Technology 24.88%
2 Healthcare 21.55%
3 Financials 16.81%
4 Consumer Discretionary 15.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.62%
114,423
-8,145
2
$12.7M 5.29%
122,415
-14,100
3
$10.7M 4.45%
142,177
-6,720
4
$10.6M 4.43%
112,827
-4,410
5
$10.6M 4.4%
116,040
+785
6
$10M 4.16%
76,062
+2,631
7
$9.98M 4.16%
91,179
-4,898
8
$9.27M 3.86%
192,321
+2,025
9
$9.14M 3.81%
72,255
-3,550
10
$8.99M 3.75%
51,083
-2,035
11
$8.59M 3.58%
184,642
+14,088
12
$7.73M 3.22%
274,650
+10,100
13
$7.55M 3.14%
377,127
+48,138
14
$7.11M 2.96%
52,719
+3,679
15
$6.64M 2.77%
91,013
-37
16
$6.47M 2.69%
136,105
+24,602
17
$6.24M 2.6%
165,300
+21,600
18
$6M 2.5%
57,835
+15,978
19
$5.96M 2.48%
94,271
+91,182
20
$5.78M 2.41%
394,461
+6,901
21
$4.94M 2.06%
331,156
+42,540
22
$4.17M 1.74%
128,425
+15,300
23
$3.49M 1.45%
12,759
+10,125
24
$2.9M 1.21%
58,018
+4,527
25
$2.85M 1.19%
59,980
-8,780
1
2 3 4