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
$298M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.67M
3
+$1.59M
4
OMC icon
Omnicom Group
OMC
+$1.37M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.77M
2
+$1.26M
3
+$626K
4
NUAN
Nuance Communications, Inc.
NUAN
+$509K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$478K

Sector Composition

1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.53%
98,925
-9,000
2
$18.1M 6.08%
86,272
-5,997
3
$16.2M 5.44%
97,927
-3,772
4
$12.9M 4.32%
79,746
-349
5
$12.3M 4.11%
118,115
+1,106
6
$12.2M 4.08%
269,500
-4,700
7
$12M 4.01%
360,800
-15,350
8
$11.5M 3.85%
140,188
-368
9
$9.43M 3.16%
156,341
+11,344
10
$9.12M 3.06%
75,745
+170
11
$9.03M 3.03%
39,958
-308
12
$8.99M 3.01%
34,311
-875
13
$8.49M 2.85%
64,302
+404
14
$8.47M 2.84%
33,565
-1,175
15
$8.15M 2.73%
154,150
-2,500
16
$7.36M 2.47%
193,424
-3,562
17
$7.31M 2.45%
203,787
+15,803
18
$7.29M 2.44%
73,825
+11,015
19
$7.05M 2.36%
60,608
+2,067
20
$6.98M 2.34%
142,878
-8,450
21
$6.7M 2.25%
135,385
+27,765
22
$5.64M 1.89%
457,136
-4,989
23
$5.57M 1.87%
12,622
24
$4.98M 1.67%
43,018
-398
25
$4.5M 1.51%
20,940
-430
1
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