MCM

McRae Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$3.24M
3 +$600K
4
TUP
Tupperware Brands Corporation
TUP
+$532K
5
DNB
Dun & Bradstreet
DNB
+$389K

Top Sells

1 +$6.58M
2 +$2.82M
3 +$495K
4
CELG
Celgene Corp
CELG
+$459K
5
AMGN icon
Amgen
AMGN
+$384K

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 Change
in Stake
Capital Flow
76
-2,000
77
-1,667
78
-249,300
79
-1,281