MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
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
+$3.54M
2
+$547K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$309K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$270K

Top Sells

1
+$2.85M
2
+$961K
3
+$272K
4
NEM icon
Newmont
NEM
+$203K
5
ETN icon
Eaton
ETN
+$169K

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