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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.23M
3
+$736K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
OMC icon
Omnicom Group
OMC
+$442K

Top Sells

1
+$10.1M
2
+$3.33M
3
+$294K
4
MMM icon
3M
MMM
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.57%
3 Financials 17.49%
4 Consumer Discretionary 15.03%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.7%
98,094
-1,028
2
$13M 4.8%
114,929
-196
3
$12M 4.41%
99,963
-320
4
$11.7M 4.32%
108,450
+1,070
5
$11.3M 4.18%
78,000
+1,100
6
$10.9M 4.03%
184,546
-500
7
$10.7M 3.93%
189,358
+7,468
8
$10.2M 3.74%
134,543
+555
9
$10M 3.69%
272,950
-600
10
$9.87M 3.64%
46,893
-186
11
$8.86M 3.26%
418,511
+20,897
12
$8.55M 3.15%
33,475
+320
13
$8.38M 3.09%
75,510
-300
14
$8.12M 2.99%
100,225
+5,450
15
$7.64M 2.81%
118,967
+111,867
16
$7.36M 2.71%
59,545
+179
17
$6.89M 2.54%
53,741
-1,392
18
$6.83M 2.52%
167,800
-1,200
19
$6.67M 2.46%
373,900
-3,034
20
$6.35M 2.34%
30,916
+1,105
21
$6.28M 2.31%
149,696
+7,311
22
$5.72M 2.11%
328,866
-2,700
23
$5.16M 1.9%
50,235
+7,175
24
$4.73M 1.74%
5,920
-103
25
$4.16M 1.53%
80,423
-119
1
2 3 4 5