MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+6.75%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$195M
AUM Growth
+$14M
(+7.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$3.68M |
| 2 |
Kinder Morgan
KMI
|
$562K |
| 3 |
Devon Energy
DVN
|
$510K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$321K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$277K |
| 4 |
Newmont
NEM
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $204K | 0.1% |
+2,710
| New | +$204K |
|
|
YTEN
77
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $87K | 0.04% |
1
| – | – |
|
|
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $36K | 0.02% |
2,086
| – | – |
|
|
OCZ
79
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| – | – |
-59,400
| Closed | -$77K |
|