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
$329M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$207K
3
+$153K
4
BDX icon
Becton Dickinson
BDX
+$143K
5
LH icon
Labcorp
LH
+$113K

Top Sells

1
+$10.4M
2
+$2.71M
3
+$2.48M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$893K

Sector Composition

1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.18%
73,111
-964
2
$16M 4.87%
125,620
-3,810
3
$15.5M 4.71%
82,491
-916
4
$15M 4.55%
210,610
+1,115
5
$14.1M 4.28%
79,938
+642
6
$13.1M 3.97%
83,065
-305
7
$13M 3.95%
200,030
+1,210
8
$13M 3.95%
116,079
+1,365
9
$12.4M 3.78%
746,285
+13,015
10
$12.2M 3.7%
192,632
+1,410
11
$11.5M 3.5%
195,570
-3,430
12
$11M 3.36%
253,715
+1,545
13
$10.5M 3.2%
36,365
-130
14
$10.5M 3.2%
112,353
-2,570
15
$10.4M 3.17%
129,055
-896
16
$9.13M 2.78%
63,254
-650
17
$8.62M 2.62%
100,147
+1,045
18
$8.52M 2.59%
38,229
+642
19
$8.04M 2.44%
29,759
-110
20
$7.57M 2.3%
28,881
-20
21
$6.78M 2.06%
41,292
-1,488
22
$6.74M 2.05%
26,197
-320
23
$6.01M 1.83%
11,859
-103
24
$5.28M 1.61%
50,516
+750
25
$4.29M 1.31%
28,207
-333
1
2 3 4 5