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
$368M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$794K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$255K
5
PRFT
Perficient Inc
PRFT
+$246K

Top Sells

1
+$8.69M
2
+$473K
3
+$411K
4
NEE icon
NextEra Energy
NEE
+$325K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.16%
74,075
-1,089
2
$18.2M 4.95%
198,820
+2,680
3
$16.2M 4.4%
129,430
-2,050
4
$16.1M 4.38%
209,495
-1,342
5
$16M 4.33%
79,296
-351
6
$14.6M 3.95%
83,407
-715
7
$14M 3.79%
114,714
+51
8
$12.9M 3.49%
279,635
+4,738
9
$12.3M 3.34%
733,270
-7,467
10
$12.2M 3.3%
191,222
-959
11
$12M 3.25%
252,170
+5,944
12
$11.7M 3.17%
129,951
-185
13
$11.5M 3.12%
83,370
-175
14
$11M 3%
199,000
+3,650
15
$10.3M 2.79%
36,495
+7,995
16
$10.2M 2.78%
114,923
-95
17
$9.27M 2.51%
37,587
+3,220
18
$9.11M 2.47%
63,904
-834
19
$8.49M 2.31%
28,901
-149
20
$7.65M 2.08%
42,780
-19
21
$7.4M 2.01%
44,847
-808
22
$7.36M 2%
26,517
-89
23
$7.25M 1.97%
29,869
+895
24
$7.11M 1.93%
76,695
-2,465
25
$6.92M 1.88%
99,102
+800
1
2 3 4 5