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
$400M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.86M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$4.41M
2
+$1.59M
3
+$548K
4
SWKS icon
Skyworks Solutions
SWKS
+$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$438K

Sector Composition

1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.67%
70,912
-349
2
$21.5M 5.37%
99,435
-99
3
$19.8M 4.95%
196,292
-480
4
$19.2M 4.8%
33,495
-131
5
$18.3M 4.58%
82,308
+349
6
$17.8M 4.45%
116,501
-356
7
$16.9M 4.23%
290,846
+15,570
8
$16.9M 4.22%
126,944
+21,529
9
$16.8M 4.2%
73,912
+3,331
10
$16.8M 4.2%
194,026
+11,980
11
$15.8M 3.95%
239,833
+3,888
12
$14.1M 3.53%
34,725
-543
13
$13.6M 3.41%
85,799
+1,289
14
$13.1M 3.28%
24,689
+4,020
15
$12.9M 3.23%
62,789
-135
16
$12.6M 3.16%
24,002
+2,190
17
$11.4M 2.84%
+39,315
18
$9.37M 2.34%
26,693
+210
19
$9.36M 2.34%
152,399
-1,325
20
$9.23M 2.31%
37,863
+411
21
$7.87M 1.97%
28,525
+285
22
$7.72M 1.93%
45,402
+320
23
$7.39M 1.85%
28,087
+380
24
$6.31M 1.58%
170,834
-43,165
25
$5.49M 1.37%
28,503
+61
1
2 3 4