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
$196M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.24M
3
+$600K
4
TUP
Tupperware Brands Corporation
TUP
+$532K
5
DNB
Dun & Bradstreet
DNB
+$389K

Top Sells

1
+$6.58M
2
+$2.82M
3
+$495K
4
CELG
Celgene Corp
CELG
+$459K
5
AMGN icon
Amgen
AMGN
+$384K

Sector Composition

1 Financials 19.31%
2 Technology 15.29%
3 Healthcare 15.09%
4 Consumer Staples 9.91%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.65%
+102,914
27
$2.63M 1.34%
28,155
-3,400
28
$2.6M 1.32%
34,969
-4,050
29
$2.3M 1.17%
79,350
+1,575
30
$1.5M 0.76%
26,225
+900
31
$1.42M 0.72%
24,735
-744
32
$1.41M 0.72%
31,500
+300
33
$1.26M 0.64%
22,564
34
$1.03M 0.52%
9,615
35
$1.02M 0.52%
33,725
-3,400
36
$763K 0.39%
3,960
+1,016
37
$663K 0.34%
11,789
38
$631K 0.32%
11,105
39
$626K 0.32%
15,985
40
$548K 0.28%
4,484
41
$540K 0.28%
12,400
42
$491K 0.25%
6,821
+46
43
$484K 0.25%
12,042
44
$478K 0.24%
5,950
45
$459K 0.23%
7,750
46
$432K 0.22%
5,200
47
$400K 0.2%
16,400
48
$393K 0.2%
2,717
+50
49
$381K 0.19%
4,350
50
$371K 0.19%
7,272
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2
3 4