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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$228K
3
+$227K
4
SJM icon
J.M. Smucker
SJM
+$211K
5
ADP icon
Automatic Data Processing
ADP
+$55.7K

Top Sells

1
+$2.24M
2
+$873K
3
+$800K
4
TFC icon
Truist Financial
TFC
+$708K
5
MDT icon
Medtronic
MDT
+$693K

Sector Composition

1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.87%
69,472
-3,639
2
$16.3M 4.77%
81,769
-722
3
$15.8M 4.62%
78,111
-1,827
4
$15.7M 4.58%
109,870
-15,750
5
$15.4M 4.51%
188,857
-3,775
6
$14.9M 4.36%
207,275
-3,335
7
$14.4M 4.2%
113,929
-2,150
8
$14.1M 4.12%
82,260
-805
9
$13.3M 3.89%
190,620
-9,410
10
$13.2M 3.87%
731,745
-14,540
11
$11.2M 3.28%
194,930
-640
12
$10.9M 3.18%
107,458
-4,895
13
$10.6M 3.09%
29,708
-51
14
$10.3M 3.02%
35,759
-606
15
$10.2M 2.99%
237,265
-16,450
16
$9.86M 2.88%
41,143
-149
17
$9.63M 2.82%
37,880
-349
18
$9.34M 2.73%
120,135
-8,920
19
$8.48M 2.48%
63,204
-50
20
$7.13M 2.09%
27,806
-1,075
21
$6.89M 2.02%
25,822
-375
22
$6.72M 1.97%
50,141
-375
23
$6.58M 1.92%
92,382
-7,765
24
$6.25M 1.83%
11,344
-515
25
$4.68M 1.37%
27,942
-265
1
2 3 4 5