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
$250M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.28M
3
+$665K
4
BR icon
Broadridge
BR
+$492K
5
MDT icon
Medtronic
MDT
+$354K

Top Sells

1
+$5.96M
2
+$1.14M
3
+$484K
4
CELG
Celgene Corp
CELG
+$305K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 24.98%
2 Healthcare 19.44%
3 Financials 18.32%
4 Consumer Discretionary 16.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.22%
8,230
52
$533K 0.21%
3,052
+1
53
$520K 0.21%
8,525
-2,088
54
$520K 0.21%
1,967
55
$506K 0.2%
5,400
+125
56
$500K 0.2%
8,750
+150
57
$491K 0.2%
6,267
+813
58
$486K 0.19%
9,125
59
$479K 0.19%
18,169
+814
60
$468K 0.19%
12,035
+1,525
61
$448K 0.18%
2,155
62
$425K 0.17%
3,045
63
$419K 0.17%
5,006
+5
64
$417K 0.17%
3,354
-88
65
$410K 0.16%
8,000
66
$390K 0.16%
1,600
67
$387K 0.15%
1,320
68
$374K 0.15%
4,982
-2,443
69
$373K 0.15%
7,872
70
$371K 0.15%
16,000
71
$299K 0.12%
5,075
+300
72
$294K 0.12%
2,654
73
$274K 0.11%
1,486
+248
74
$258K 0.1%
2,503
+5
75
$253K 0.1%
2,864
1 2
3
4