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
$196M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.24M
3
+$600K
4
TUP
Tupperware Brands Corporation
TUP
+$532K
5
DNB
Dun & Bradstreet
DNB
+$389K

Top Sells

1
+$6.58M
2
+$2.82M
3
+$495K
4
CELG
Celgene Corp
CELG
+$459K
5
AMGN icon
Amgen
AMGN
+$384K

Sector Composition

1 Financials 19.31%
2 Technology 15.29%
3 Healthcare 15.09%
4 Consumer Staples 9.91%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.18%
4,700
52
$336K 0.17%
4,875
-600
53
$331K 0.17%
5,900
54
$330K 0.17%
5,200
55
$320K 0.16%
5,200
56
$315K 0.16%
3,990
-250
57
$308K 0.16%
3,018
+850
58
$305K 0.16%
7,597
+100
59
$299K 0.15%
3,100
60
$295K 0.15%
9,896
+490
61
$282K 0.14%
2,302
62
$281K 0.14%
5,953
-10,480
63
$271K 0.14%
2,350
64
$253K 0.13%
1,318
-85
65
$249K 0.13%
20,200
66
$241K 0.12%
2,033
67
$233K 0.12%
2,370
68
$223K 0.11%
2,473
69
$222K 0.11%
+3,316
70
$207K 0.11%
+2,613
71
$203K 0.1%
8,000
72
$202K 0.1%
1,150
73
$18K 0.01%
1
74
$12K 0.01%
45,400
75
– –
-2,500
1 2
3
4