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
$208M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$486K
3
+$312K
4
DNB
Dun & Bradstreet
DNB
+$303K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$250K

Top Sells

1
+$462K
2
+$374K
3
+$127K
4
CELG
Celgene Corp
CELG
+$126K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

1 Technology 17.44%
2 Financials 16.31%
3 Healthcare 16.22%
4 Energy 13.74%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.58%
95,625
-1,025
27
$2.46M 1.19%
106,080
-1,608
28
$1.78M 0.86%
24,563
-6,356
29
$1.75M 0.84%
20,925
+1,650
30
$1.57M 0.76%
34,700
31
$1.47M 0.71%
27,860
-483
32
$1.46M 0.7%
11,415
33
$1.31M 0.63%
42,475
-1,000
34
$1M 0.48%
17,425
+2,550
35
$955K 0.46%
17,292
-105
36
$710K 0.34%
13,200
+850
37
$657K 0.32%
17,535
38
$644K 0.31%
7,750
39
$604K 0.29%
11,075
-1,650
40
$558K 0.27%
7,100
-75
41
$529K 0.25%
4,484
-245
42
$493K 0.24%
12,042
43
$489K 0.24%
4,650
44
$472K 0.23%
6,777
45
$471K 0.23%
4,700
46
$470K 0.23%
2,386
+580
47
$469K 0.23%
3,590
-100
48
$455K 0.22%
9,300
-100
49
$420K 0.2%
9,904
+204
50
$420K 0.2%
16,400
1
2
3 4