MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$208M
AUM Growth
+$208M
(+6.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$365K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$285K |
| 3 |
Target
TGT
|
$254K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$227K |
| 5 |
AT&T
T
|
$224K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$586K |
| 2 |
Travelers Companies
TRV
|
$313K |
| 3 |
Tapestry
TPR
|
$262K |
| 4 |
Medtronic
MDT
|
$181K |
| 5 |
Quanta Services
PWR
|
$126K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15.97% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.33% |