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
$454M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.44M
3
+$1.86M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
PYPL icon
PayPal
PYPL
+$850K

Top Sells

1
+$4.06M
2
+$678K
3
+$510K
4
Y
Alleghany Corp
Y
+$343K
5
UNP icon
Union Pacific
UNP
+$334K

Sector Composition

1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.7%
223,940
-2,550
2
$23.9M 5.26%
91,797
+3,265
3
$21.9M 4.82%
77,606
-1,809
4
$19.2M 4.23%
79,396
-82
5
$18.2M 4%
89,609
-1,457
6
$17.4M 3.84%
196,600
-1,390
7
$15.9M 3.5%
267,437
-135
8
$15.7M 3.45%
30,375
-425
9
$15.6M 3.44%
137,310
+735
10
$15.2M 3.35%
121,441
-775
11
$14.2M 3.13%
242,008
+859
12
$13.6M 3%
125,705
+2,245
13
$13.5M 2.98%
186,566
+7,300
14
$13.4M 2.95%
243,050
-73,750
15
$13.3M 2.94%
81,240
-100
16
$12.5M 2.76%
110,828
+3,175
17
$12.4M 2.73%
209,615
+2,344
18
$12.3M 2.71%
736,587
+13,232
19
$12.1M 2.66%
37,795
-434
20
$10.9M 2.39%
113,173
-287
21
$10.8M 2.38%
64,934
-397
22
$9.93M 2.19%
60,257
+1,306
23
$9.52M 2.1%
27,125
+6,950
24
$7.3M 1.61%
44,592
+715
25
$7.24M 1.59%
37,726
+9,706
1
2 3 4 5