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
$181M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$295K
3
+$277K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$273K
5
PM icon
Philip Morris
PM
+$272K

Top Sells

1
+$100K
2
+$99.9K
3
+$82.3K
4
AMGN icon
Amgen
AMGN
+$78.3K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$71.8K

Sector Composition

1 Technology 21.91%
2 Financials 16.37%
3 Healthcare 13.74%
4 Energy 11.65%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.18%
9,000
52
$326K 0.18%
10,375
+375
53
$308K 0.17%
5,200
54
$307K 0.17%
2,667
55
$295K 0.16%
+10,829
56
$293K 0.16%
2,620
-700
57
$292K 0.16%
49,900
58
$283K 0.16%
5,900
+200
59
$280K 0.15%
5,200
60
$272K 0.15%
+3,140
61
$239K 0.13%
2,392
+120
62
$225K 0.12%
1,342
63
$222K 0.12%
1,317
64
$210K 0.12%
2,000
65
$205K 0.11%
+2,700
66
$205K 0.11%
+2,302
67
$182K 0.1%
10,000
68
$77K 0.04%
59,400
69
$74K 0.04%
+1
70
$37K 0.02%
2,086
1 2
3