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
$232M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$210K
3
+$190K
4
TUP
Tupperware Brands Corporation
TUP
+$189K
5
NUAN
Nuance Communications, Inc.
NUAN
+$105K

Top Sells

1
+$8.23M
2
+$1.27M
3
+$1.09M
4
DD
Du Pont De Nemours E I
DD
+$733K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 20.56%
2 Healthcare 19.21%
3 Financials 17.61%
4 Consumer Discretionary 11.46%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.13%
14,737
77
$297K 0.13%
2,476
-34
78
$286K 0.12%
3,851
+171
79
$266K 0.11%
3,104
80
$266K 0.11%
22,115
81
$262K 0.11%
5,675
+30
82
$252K 0.11%
3,100
-243
83
$235K 0.1%
6,555
+360
84
$229K 0.1%
5,077
-2,600
85
$212K 0.09%
4,100
-1,800
86
$210K 0.09%
+3,300
87
$79K 0.03%
12,000
88
– –
-5,610
89
– –
-1,735
90
– –
-3,842
91
– –
-2,774
92
– –
-1,695
93
– –
-8,007
94
– –
-5,600
95
– –
-9,083
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4