MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$562K
3
+$510K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$274K

Top Sells

1
+$2.89M
2
+$1.03M
3
+$277K
4
NEM icon
Newmont
NEM
+$182K
5
ETN icon
Eaton
ETN
+$181K

Sector Composition

1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.17%
4,200
52
$330K 0.17%
8,400
-600
53
$321K 0.16%
+4,000
54
$318K 0.16%
10,000
-375
55
$318K 0.16%
7,452
-1,188
56
$317K 0.16%
2,667
57
$309K 0.16%
10,618
-211
58
$303K 0.16%
49,900
59
$299K 0.15%
5,200
60
$298K 0.15%
1,606
+289
61
$294K 0.15%
5,900
62
$285K 0.15%
2,500
-120
63
$280K 0.14%
2,392
64
$265K 0.14%
3,040
-100
65
$261K 0.13%
15,000
+5,000
66
$248K 0.13%
1,342
67
$239K 0.12%
+2,575
68
$222K 0.11%
+3,100
69
$222K 0.11%
2,302
70
$218K 0.11%
+2,075
71
$215K 0.11%
+2,473
72
$215K 0.11%
+2,890
73
$212K 0.11%
+2,973
74
$210K 0.11%
2,550
-150
75
$207K 0.11%
2,000
1 2
3
4