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
$250M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.28M
3
+$665K
4
BR icon
Broadridge
BR
+$492K
5
MDT icon
Medtronic
MDT
+$354K

Top Sells

1
+$5.96M
2
+$1.14M
3
+$484K
4
CELG
Celgene Corp
CELG
+$305K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 24.98%
2 Healthcare 19.44%
3 Financials 18.32%
4 Consumer Discretionary 16.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.1%
22,723
77
$249K 0.1%
4,200
78
$248K 0.1%
2,165
-275
79
$245K 0.1%
3,460
80
$243K 0.1%
1,674
81
$240K 0.1%
+5,300
82
$240K 0.1%
9,400
83
$238K 0.1%
+2,295
84
$238K 0.1%
4,677
85
$238K 0.1%
6,450
86
$235K 0.09%
2,100
+100
87
$227K 0.09%
3,117
-100
88
$222K 0.09%
1,900
89
$219K 0.09%
4,000
90
$210K 0.08%
+3,000
91
$56K 0.02%
12,000
92
– –
-3,540
93
– –
-25,582
94
– –
-94,271
1 2 3
4