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
$457M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.32M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$2.95M
2
+$1.85M
3
+$1.33M
4
URI icon
United Rentals
URI
+$967K
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.34%
68,808
-2,104
2
$28.2M 6.18%
177,742
-18,550
3
$24.5M 5.37%
94,308
-5,127
4
$23.2M 5.08%
32,154
-1,341
5
$22.9M 5.01%
89,831
+7,523
6
$20.6M 4.5%
128,629
+1,685
7
$19.5M 4.26%
201,136
+7,110
8
$19.2M 4.21%
117,181
+680
9
$18.8M 4.12%
297,952
+7,106
10
$17.4M 3.82%
79,748
+5,836
11
$16.6M 3.64%
106,326
+20,527
12
$14.9M 3.27%
25,695
+1,006
13
$14.8M 3.25%
50,101
+10,786
14
$14.8M 3.24%
262,923
+23,090
15
$14.2M 3.11%
33,940
-785
16
$13.1M 2.88%
26,557
+2,555
17
$12.8M 2.8%
62,474
-315
18
$11.1M 2.44%
44,971
+7,108
19
$11M 2.41%
164,019
+11,620
20
$10.8M 2.36%
276,719
+105,885
21
$9.23M 2.02%
26,628
-65
22
$8.97M 1.96%
44,767
-635
23
$8.36M 1.83%
27,747
-340
24
$7.94M 1.74%
29,097
+572
25
$4.8M 1.05%
28,003
-500
1
2 3 4