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
$208M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$486K
3
+$312K
4
DNB
Dun & Bradstreet
DNB
+$303K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$250K

Top Sells

1
+$462K
2
+$374K
3
+$127K
4
CELG
Celgene Corp
CELG
+$126K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

1 Technology 17.44%
2 Financials 16.31%
3 Healthcare 16.22%
4 Energy 13.74%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.19%
15,800
-14,685
52
$385K 0.19%
5,200
53
$362K 0.17%
10,000
54
$357K 0.17%
49,900
55
$355K 0.17%
5,200
56
$345K 0.17%
4,200
57
$341K 0.16%
7,452
58
$334K 0.16%
15,000
59
$326K 0.16%
8,400
60
$310K 0.15%
5,900
61
$307K 0.15%
2,667
62
$296K 0.14%
2,500
63
$292K 0.14%
10,354
-264
64
$284K 0.14%
3,600
65
$281K 0.14%
1,437
+95
66
$272K 0.13%
2,272
67
$256K 0.12%
3,040
68
$238K 0.11%
+4,116
69
$234K 0.11%
3,100
70
$221K 0.11%
+2,670
71
$219K 0.11%
2,473
72
$214K 0.1%
2,700
-190
73
$213K 0.1%
+2,000
74
$213K 0.1%
2,075
75
$212K 0.1%
2,302
1 2
3
4