MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.7M
3
+$1.59M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$736K
5
KMI icon
Kinder Morgan
KMI
+$587K

Top Sells

1
+$4.41M
2
+$629K
3
+$495K
4
CELG
Celgene Corp
CELG
+$404K
5
OMC icon
Omnicom Group
OMC
+$390K

Sector Composition

1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.03%
2,086
77
– –
-196,490
78
– –
-2,575
79
– –
-2,710
80
– –
-2,000
1 2 3
4