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
$195M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$562K
3
+$510K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$274K

Top Sells

1
+$2.89M
2
+$1.03M
3
+$277K
4
NEM icon
Newmont
NEM
+$182K
5
ETN icon
Eaton
ETN
+$181K

Sector Composition

1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.1%
+2,710
77
$87K 0.04%
1
78
$36K 0.02%
2,086
79
– –
-59,400
1 2 3
4