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
$181M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$295K
3
+$277K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$273K
5
PM icon
Philip Morris
PM
+$272K

Top Sells

1
+$100K
2
+$99.9K
3
+$82.3K
4
AMGN icon
Amgen
AMGN
+$78.3K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$71.8K

Sector Composition

1 Technology 21.91%
2 Financials 16.37%
3 Healthcare 13.74%
4 Energy 11.65%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.54%
153,460
+780
2
$8.88M 4.91%
129,030
+1,650
3
$8.72M 4.82%
102,868
+855
4
$7.76M 4.29%
97,606
+600
5
$7.69M 4.25%
161,525
-2,100
6
$7.62M 4.22%
325,250
+3,230
7
$7.55M 4.18%
182,776
+235
8
$7.13M 3.94%
112,330
9
$7.11M 3.93%
40,177
+832
10
$6.53M 3.61%
178,395
+3,260
11
$6.24M 3.45%
89,752
+980
12
$6.1M 3.37%
95,315
-125
13
$5.86M 3.24%
229,100
+1,800
14
$5.86M 3.24%
109,945
+600
15
$5.76M 3.19%
162,000
+10,250
16
$5.64M 3.12%
169,469
+3,465
17
$5.59M 3.09%
53,790
-150
18
$5.27M 2.91%
71,525
+150
19
$5.2M 2.88%
114,955
+6,025
20
$4.92M 2.72%
90,325
+5,075
21
$4.8M 2.66%
296,864
+8,547
22
$4.33M 2.4%
75,005
+3,550
23
$4.28M 2.37%
167,587
+133
24
$3.24M 1.79%
37,682
-25
25
$2.88M 1.59%
33,237
-950
1
2 3