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
$195M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$562K
3
+$510K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$274K

Top Sells

1
+$2.89M
2
+$1.03M
3
+$277K
4
NEM icon
Newmont
NEM
+$182K
5
ETN icon
Eaton
ETN
+$181K

Sector Composition

1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.55%
33,030
-207
27
$2.23M 1.15%
31,157
-556
28
$2.16M 1.11%
107,688
+28
29
$1.52M 0.78%
29,236
-744
30
$1.44M 0.74%
35,100
-200
31
$1.35M 0.69%
11,615
-825
32
$1.26M 0.65%
9,390
-52
33
$1.13M 0.58%
43,475
-416
34
$831K 0.43%
17,397
35
$714K 0.37%
30,985
-7,900
36
$613K 0.31%
17,535
37
$603K 0.31%
12,850
38
$599K 0.31%
11,725
+1,945
39
$584K 0.3%
7,175
40
$550K 0.28%
7,750
+1,000
41
$527K 0.27%
4,729
-300
42
$481K 0.25%
6,777
-570
43
$462K 0.24%
12,042
44
$462K 0.24%
9,400
45
$461K 0.24%
3,690
+200
46
$441K 0.23%
4,650
-100
47
$436K 0.22%
4,700
48
$401K 0.21%
9,700
49
$351K 0.18%
16,400
50
$339K 0.17%
5,200
1
2
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