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
$349M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.41M
3
+$2.24M
4
USB icon
US Bancorp
USB
+$1.87M
5
SO icon
Southern Company
SO
+$1.44M

Top Sells

1
+$11.5M
2
+$2.62M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$990K
5
MSFT icon
Microsoft
MSFT
+$796K

Sector Composition

1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.36%
94,700
-4,225
2
$18.4M 5.27%
82,695
-3,577
3
$15.5M 4.44%
96,515
-1,412
4
$15.1M 4.34%
343,500
-17,300
5
$13.8M 3.97%
79,193
-553
6
$13.8M 3.95%
117,628
-487
7
$13.5M 3.87%
265,200
-4,300
8
$13.2M 3.78%
131,074
-11,804
9
$12.7M 3.63%
32,935
-630
10
$11.4M 3.26%
243,860
+40,073
11
$10.9M 3.13%
175,851
+19,510
12
$10.7M 3.06%
171,270
+35,885
13
$10.7M 3.06%
222,839
+29,415
14
$10.7M 3.06%
148,050
-6,100
15
$10.5M 3.03%
79,865
+6,040
16
$10.3M 2.96%
39,535
-423
17
$10.1M 2.89%
75,755
+10
18
$9.92M 2.84%
64,725
+423
19
$9.39M 2.69%
34,361
+50
20
$8.22M 2.36%
53,792
+25,386
21
$7.66M 2.2%
560,455
+103,319
22
$6.97M 2%
57,915
-2,693
23
$5.84M 1.68%
12,547
-75
24
$5.63M 1.61%
42,419
-599
25
$5.5M 1.58%
147,741
+15,345
1
2 3 4 5