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
$181M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$295K
3
+$277K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$273K
5
PM icon
Philip Morris
PM
+$272K

Top Sells

1
+$100K
2
+$99.9K
3
+$82.3K
4
AMGN icon
Amgen
AMGN
+$78.3K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$71.8K

Sector Composition

1 Technology 21.91%
2 Financials 16.37%
3 Healthcare 13.74%
4 Energy 11.65%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.19%
31,713
27
$1.83M 1.01%
107,660
+4,900
28
$1.59M 0.88%
12,440
29
$1.45M 0.8%
35,300
-150
30
$1.4M 0.77%
29,980
-74
31
$1.09M 0.6%
38,885
-400
32
$1.08M 0.6%
9,442
33
$1.01M 0.56%
43,891
+60
34
$790K 0.44%
17,397
-2,201
35
$592K 0.33%
12,850
-150
36
$542K 0.3%
7,175
+73
37
$529K 0.29%
17,535
38
$476K 0.26%
9,780
+75
39
$467K 0.26%
7,347
40
$463K 0.26%
5,029
41
$442K 0.24%
6,750
42
$439K 0.24%
9,400
+1,000
43
$424K 0.23%
3,490
+39
44
$400K 0.22%
12,042
+42
45
$397K 0.22%
4,750
-200
46
$367K 0.2%
9,700
+300
47
$361K 0.2%
8,640
48
$360K 0.2%
4,700
49
$335K 0.19%
4,200
-900
50
$329K 0.18%
16,400
1
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