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
$232M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$210K
3
+$190K
4
TUP
Tupperware Brands Corporation
TUP
+$189K
5
NUAN
Nuance Communications, Inc.
NUAN
+$105K

Top Sells

1
+$8.23M
2
+$1.27M
3
+$1.09M
4
DD
Du Pont De Nemours E I
DD
+$733K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 20.56%
2 Healthcare 19.21%
3 Financials 17.61%
4 Consumer Discretionary 11.46%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.22%
5,584
-1,295
52
$491K 0.21%
9,204
53
$480K 0.21%
9,701
+14
54
$459K 0.2%
3,906
+6
55
$454K 0.2%
4,950
-200
56
$440K 0.19%
12,000
-4,800
57
$434K 0.19%
2,655
-82
58
$430K 0.19%
5,564
+5
59
$405K 0.17%
2,467
+100
60
$399K 0.17%
720
+60
61
$396K 0.17%
18,075
+2,000
62
$388K 0.17%
5,556
-50
63
$385K 0.17%
6,140
-110
64
$364K 0.16%
4,092
65
$364K 0.16%
3,350
66
$362K 0.16%
8,000
67
$357K 0.15%
5,835
-419
68
$356K 0.15%
10,499
-490
69
$353K 0.15%
1,405
70
$352K 0.15%
3,575
-167
71
$341K 0.15%
2,512
+260
72
$338K 0.15%
1,725
-400
73
$328K 0.14%
4,500
-900
74
$317K 0.14%
1,375
+225
75
$315K 0.14%
1,794
-239
1 2
3
4