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
$443M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.44M
3
+$681K
4
MO icon
Altria Group
MO
+$524K
5
KEYS icon
Keysight
KEYS
+$385K

Top Sells

1
+$4.55M
2
+$3.71M
3
+$2.06M
4
SO icon
Southern Company
SO
+$995K
5
LOW icon
Lowe's Companies
LOW
+$858K

Sector Composition

1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.23%
75,164
-1,959
2
$21.6M 4.87%
196,140
-7,110
3
$18M 4.07%
79,647
-436
4
$17.3M 3.9%
131,480
-6,075
5
$17M 3.84%
84,122
-4,243
6
$16.3M 3.68%
192,181
-405
7
$15.9M 3.58%
114,663
-700
8
$15.4M 3.47%
210,837
-1,028
9
$14.6M 3.3%
274,897
+5,210
10
$14.4M 3.26%
130,136
+1,595
11
$14.2M 3.2%
195,350
+550
12
$14M 3.16%
740,737
+4,400
13
$14M 3.15%
246,226
+855
14
$13.2M 2.98%
83,545
+2,435
15
$12M 2.71%
29,050
-925
16
$11.7M 2.63%
115,018
-90
17
$11.4M 2.57%
98,302
+350
18
$10.6M 2.38%
79,160
-343
19
$10.3M 2.32%
28,974
+750
20
$10.1M 2.27%
64,738
-200
21
$9.69M 2.19%
+45,655
22
$9.54M 2.15%
42,799
+3,057
23
$8.97M 2.02%
26,606
-11,006
24
$8.92M 2.01%
34,367
+333
25
$8.69M 1.96%
70,690
+860
1
2 3 4 5