MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+8.1%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.18M |
| 2 |
Cerence
CRNC
|
$1.23M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$848K |
| 4 |
Keysight
KEYS
|
$736K |
| 5 |
Kinder Morgan
KMI
|
$442K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 2 |
Tapestry
TPR
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$294K |
| 4 |
3M
MMM
|
$230K |
| 5 |
Automatic Data Processing
ADP
|
$205K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 8.65% |