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
$250M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.28M
3
+$665K
4
BR icon
Broadridge
BR
+$492K
5
MDT icon
Medtronic
MDT
+$354K

Top Sells

1
+$5.96M
2
+$1.14M
3
+$484K
4
CELG
Celgene Corp
CELG
+$305K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 24.98%
2 Healthcare 19.44%
3 Financials 18.32%
4 Consumer Discretionary 16.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.19%
59,880
-100
27
$2.81M 1.12%
11,426
+743
28
$2.74M 1.09%
19,644
+524
29
$2.68M 1.07%
29,860
+710
30
$2.09M 0.84%
27,327
-2,272
31
$1.75M 0.7%
13,387
32
$1.7M 0.68%
5,752
+210
33
$1.67M 0.67%
34,828
+10
34
$1.55M 0.62%
12,267
35
$984K 0.39%
38,870
-2,516
36
$926K 0.37%
5,599
37
$895K 0.36%
7,762
+402
38
$890K 0.36%
35,919
-1,188
39
$873K 0.35%
4,521
-135
40
$868K 0.35%
4,965
-75
41
$809K 0.32%
5,490
-100
42
$807K 0.32%
14,600
-200
43
$749K 0.3%
8,912
44
$715K 0.29%
8,732
+120
45
$687K 0.27%
16,706
-315
46
$681K 0.27%
15,435
47
$666K 0.27%
2,476
48
$615K 0.25%
12,000
49
$605K 0.24%
5,522
-50
50
$575K 0.23%
7,190
+737
1
2
3 4