MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$2.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$9.53M
2
+$5.5M
3
+$4.83M
4
WSM icon
Williams-Sonoma
WSM
+$2.18M
5
CRNC icon
Cerence
CRNC
+$1.61M

Sector Composition

1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.45%
90,695
-4,005
2
$21.6M 5.34%
240,850
-24,350
3
$19.3M 4.77%
81,768
-927
4
$18.2M 4.5%
95,487
-1,028
5
$17.6M 4.37%
80,462
+1,269
6
$15.6M 3.87%
32,240
-695
7
$14.9M 3.7%
270,085
+26,225
8
$14.6M 3.62%
122,660
+118,635
9
$14.4M 3.56%
121,637
+4,009
10
$14.1M 3.49%
322,700
-20,800
11
$14M 3.47%
239,987
+17,148
12
$13.4M 3.33%
181,216
+9,946
13
$13M 3.23%
+222,045
14
$12.9M 3.19%
204,061
+28,210
15
$12.7M 3.15%
144,450
-3,600
16
$12M 2.96%
718,605
+158,150
17
$11.5M 2.85%
80,295
+430
18
$11.5M 2.85%
102,753
+26,998
19
$10.8M 2.67%
39,097
-438
20
$10.1M 2.51%
113,072
-18,002
21
$10.1M 2.49%
54,848
+1,056
22
$9.97M 2.47%
65,128
+403
23
$6.65M 1.65%
43,677
+2,515
24
$5.75M 1.42%
12,597
+50
25
$5.59M 1.38%
8,920
+1,201
1
2 3 4 5