MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-8.14%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$196M
AUM Growth
+$196M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.24M |
| 3 |
Quanta Services
PWR
|
$600K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$532K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$389K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.58M |
| 2 |
Merck
MRK
|
$495K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
Amgen
AMGN
|
$384K |
| 5 |
Johnson & Johnson
JNJ
|
$317K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.7B
| – | – |
-2,000
| Closed | -$217K |
|
|
HH
77
DELISTED
Hooper Holmes Inc
HH
| – | – |
-25,000
| Closed | -$5K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| – | – |
-249,300
| Closed | -$6.58M |
|
|
HNSN
79
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-12,810
| Closed | -$12K |
|