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
$512M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.23M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$712K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.3%
75,039
+7,296
2
$25.7M 5.02%
86,331
-3,835
3
$25.3M 4.93%
93,251
+653
4
$25.2M 4.92%
31,143
-625
5
$25.2M 4.91%
162,436
-4,594
6
$23.4M 4.57%
121,325
-1,620
7
$23.2M 4.53%
129,104
-1,475
8
$22M 4.29%
300,991
-1,045
9
$21.1M 4.11%
203,724
+1,365
10
$18.6M 3.63%
83,151
+764
11
$17.9M 3.49%
112,351
+425
12
$16.2M 3.16%
27,677
-450
13
$15.9M 3.1%
25,689
-130
14
$14.9M 2.91%
51,368
+850
15
$14.8M 2.89%
31,880
-1,640
16
$14.5M 2.82%
59,150
+1,184
17
$13.9M 2.71%
177,911
+5,595
18
$13.4M 2.61%
62,199
-375
19
$12.2M 2.38%
50,579
+4,317
20
$12.1M 2.36%
282,179
+1,150
21
$11.9M 2.33%
41,334
+6,200
22
$11.6M 2.26%
42,304
+2,652
23
$9.5M 1.85%
+34,995
24
$9.42M 1.84%
26,650
-3
25
$9.38M 1.83%
44,472
-94
1
2 3 4