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
$198M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.89M
3
+$1.61M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$748K
5
KMI icon
Kinder Morgan
KMI
+$569K

Top Sells

1
+$4.41M
2
+$594K
3
+$502K
4
OMC icon
Omnicom Group
OMC
+$385K
5
CELG
Celgene Corp
CELG
+$356K

Sector Composition

1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.61%
32,530
-500
27
$2.27M 1.15%
30,919
-238
28
$2.06M 1.04%
107,688
29
$1.61M 0.82%
+19,275
30
$1.52M 0.77%
34,700
-400
31
$1.43M 0.72%
28,343
-893
32
$1.41M 0.71%
11,415
-200
33
$1.12M 0.57%
43,475
34
$1.02M 0.52%
14,875
+10,875
35
$942K 0.48%
17,397
36
$715K 0.36%
30,485
-500
37
$636K 0.32%
12,725
+1,000
38
$634K 0.32%
12,350
-500
39
$619K 0.31%
17,535
40
$582K 0.29%
7,750
41
$578K 0.29%
7,175
42
$569K 0.29%
4,729
43
$464K 0.23%
12,042
44
$460K 0.23%
6,777
45
$450K 0.23%
4,650
46
$447K 0.23%
9,400
47
$439K 0.22%
3,690
48
$405K 0.2%
4,700
49
$392K 0.2%
16,400
50
$375K 0.19%
9,700
1
2
3 4