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
$257M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.5M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$308K
5
TNL icon
Travel + Leisure Co
TNL
+$256K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$761K
4
AAPL icon
Apple
AAPL
+$698K
5
ACN icon
Accenture
ACN
+$577K

Sector Composition

1 Technology 26.73%
2 Healthcare 18.74%
3 Financials 17.3%
4 Consumer Discretionary 16.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.37%
99,122
-13,156
2
$12.5M 4.87%
115,125
-4,545
3
$11.1M 4.34%
107,380
-10,810
4
$11.1M 4.33%
76,900
+227
5
$11M 4.3%
100,283
-3,597
6
$10.6M 4.14%
133,988
-6,094
7
$10.2M 3.99%
185,046
-9,500
8
$10.1M 3.94%
101,867
-7,660
9
$9.71M 3.78%
181,890
-4,036
10
$9.3M 3.62%
273,550
-9,800
11
$9.06M 3.53%
47,079
-3,000
12
$8.3M 3.24%
75,810
+1,155
13
$8.2M 3.19%
397,614
+14,950
14
$7.67M 2.99%
55,133
+1,564
15
$7.42M 2.89%
94,775
+625
16
$7.39M 2.88%
59,366
-2,322
17
$6.84M 2.67%
+33,155
18
$6.39M 2.49%
169,000
-2,800
19
$5.75M 2.24%
142,385
+1,328
20
$5.32M 2.07%
376,934
-7,623
21
$5.31M 2.07%
29,811
+25,290
22
$5.12M 1.99%
331,566
-7,365
23
$4.8M 1.87%
6,023
-100
24
$4.19M 1.63%
43,060
+13,200
25
$3.77M 1.47%
12,959
+100
1
2 3 4