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
$232M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$210K
3
+$190K
4
TUP
Tupperware Brands Corporation
TUP
+$189K
5
NUAN
Nuance Communications, Inc.
NUAN
+$105K

Top Sells

1
+$8.23M
2
+$1.27M
3
+$1.09M
4
DD
Du Pont De Nemours E I
DD
+$733K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 20.56%
2 Healthcare 19.21%
3 Financials 17.61%
4 Consumer Discretionary 11.46%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.19%
144,189
-10,050
27
$2.59M 1.12%
31,635
-775
28
$2.28M 0.98%
76,942
-5,958
29
$2.01M 0.87%
18,059
-73,831
30
$1.91M 0.82%
41,787
-2,931
31
$1.77M 0.76%
129,592
32
$1.45M 0.62%
38,117
+5,000
33
$1.31M 0.57%
5,194
-288
34
$1.25M 0.54%
16,497
-1,241
35
$1.09M 0.47%
8,935
-221
36
$1.06M 0.46%
14,571
-2,463
37
$939K 0.4%
19,100
-2,200
38
$871K 0.37%
16,435
39
$848K 0.36%
4,484
40
$842K 0.36%
+6,028
41
$824K 0.35%
34,230
42
$766K 0.33%
5,375
+715
43
$651K 0.28%
11,800
-1,500
44
$639K 0.27%
5,849
-500
45
$638K 0.27%
5,490
46
$636K 0.27%
18,692
-3,656
47
$617K 0.27%
10,411
-657
48
$595K 0.26%
9,685
49
$522K 0.22%
3,054
+150
50
$521K 0.22%
6,662
+395
1
2
3 4