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
$198M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.89M
3
+$1.61M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$748K
5
KMI icon
Kinder Morgan
KMI
+$569K

Top Sells

1
+$4.41M
2
+$594K
3
+$502K
4
OMC icon
Omnicom Group
OMC
+$385K
5
CELG
Celgene Corp
CELG
+$356K

Sector Composition

1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.18%
7,452
52
$343K 0.17%
5,200
53
$340K 0.17%
1,806
+200
54
$337K 0.17%
5,200
55
$329K 0.17%
15,000
56
$328K 0.17%
10,000
57
$324K 0.16%
10,618
58
$311K 0.16%
4,200
59
$310K 0.16%
8,400
60
$308K 0.16%
2,500
61
$306K 0.15%
5,900
62
$306K 0.15%
49,900
63
$298K 0.15%
2,667
64
$258K 0.13%
2,272
-120
65
$251K 0.13%
1,342
66
$249K 0.13%
3,040
67
$232K 0.12%
3,100
68
$228K 0.12%
2,890
69
$224K 0.11%
+3,600
70
$219K 0.11%
2,473
71
$217K 0.11%
2,973
72
$206K 0.1%
2,302
73
$202K 0.1%
2,550
74
$202K 0.1%
2,075
75
$94K 0.05%
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