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
$352M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.77M
3
+$3.73M
4
URI icon
United Rentals
URI
+$2.23M
5
MET icon
MetLife
MET
+$273K

Top Sells

1
+$12.9M
2
+$12.3M
3
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7%
72,289
+48
2
$20M 5.69%
101,870
-385
3
$18.5M 5.26%
81,931
+64
4
$17.1M 4.86%
179,791
-11,436
5
$16.9M 4.81%
81,676
+537
6
$16.1M 4.58%
193,345
+1,275
7
$15.1M 4.29%
33,861
+5,012
8
$14.6M 4.15%
116,359
+395
9
$13.9M 3.94%
82,840
+675
10
$13.3M 3.79%
105,808
+175
11
$12.9M 3.68%
+259,577
12
$12.5M 3.56%
35,580
+231
13
$12.4M 3.51%
197,570
+1,750
14
$10.5M 2.99%
63,554
+275
15
$10.1M 2.87%
151,558
+56,471
16
$9.99M 2.84%
37,837
+221
17
$8.63M 2.45%
29,156
+375
18
$8.14M 2.31%
26,382
+260
19
$6.95M 1.98%
229,139
-2,371
20
$6.58M 1.87%
45,210
-227
21
$6.38M 1.81%
28,227
+285
22
$6.26M 1.78%
11,994
+210
23
$5.82M 1.65%
29,997
-376
24
$5.77M 1.64%
27,317
+495
25
$4.77M 1.36%
43,125
+705
1
2 3 4 5