MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$1.52M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$7.45M
2
+$6.83M
3
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.1M
5
WSM icon
Williams-Sonoma
WSM
+$2.52M

Sector Composition

1 Technology 32.57%
2 Healthcare 18.08%
3 Financials 15.14%
4 Consumer Discretionary 12.12%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.71%
118,850
-1,505
2
$26.6M 5.6%
70,758
-2,515
3
$24M 5.05%
108,531
-14,020
4
$22.4M 4.71%
141,471
-15,945
5
$22.1M 4.66%
291,301
-3,500
6
$21M 4.43%
90,111
-1,005
7
$20M 4.21%
85,901
+1,455
8
$18.4M 3.87%
221,429
+18,370
9
$17.1M 3.61%
114,501
+1,450
10
$16.9M 3.57%
50,248
-360
11
$15.8M 3.33%
30,157
+2,395
12
$14.7M 3.1%
30,328
-750
13
$14.5M 3.06%
59,929
-1,660
14
$14.1M 2.97%
60,278
+800
15
$13.7M 2.89%
27,504
-265
16
$13M 2.73%
42,891
+680
17
$12.9M 2.73%
50,939
-29,317
18
$12.6M 2.66%
55,146
+5,850
19
$12.4M 2.61%
46,067
-160
20
$12.1M 2.56%
185,781
+8,025
21
$12M 2.52%
290,974
+10,080
22
$11M 2.31%
17,482
-10,900
23
$8.2M 1.73%
26,270
-230
24
$7.99M 1.68%
28,229
-150
25
$7.55M 1.59%
44,122
+1,800
1
2 3 4