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
$195M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$562K
3
+$510K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$274K

Top Sells

1
+$2.89M
2
+$1.03M
3
+$277K
4
NEM icon
Newmont
NEM
+$182K
5
ETN icon
Eaton
ETN
+$181K

Sector Composition

1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.13%
141,310
-12,150
2
$9.64M 4.95%
126,655
-2,375
3
$9.28M 4.77%
102,538
-330
4
$8.31M 4.27%
111,755
-575
5
$8.3M 4.26%
182,766
-10
6
$8.1M 4.16%
97,681
+75
7
$7.73M 3.97%
155,925
-5,600
8
$7.4M 3.8%
183,170
+4,775
9
$7.32M 3.76%
40,819
+642
10
$6.55M 3.37%
53,390
-400
11
$6.42M 3.3%
90,927
+1,175
12
$6.39M 3.28%
177,600
+15,600
13
$6.32M 3.25%
110,195
+250
14
$6.29M 3.23%
168,219
-1,250
15
$6.27M 3.22%
99,140
+3,825
16
$5.93M 3.04%
235,750
+6,650
17
$5.86M 3.01%
71,275
-250
18
$5.82M 2.99%
120,645
+5,690
19
$5.21M 2.68%
92,875
+2,550
20
$5.15M 2.65%
83,255
+8,250
21
$4.51M 2.31%
169,771
+2,184
22
$4.41M 2.26%
196,490
-128,760
23
$4.07M 2.09%
309,165
+12,301
24
$3.79M 1.94%
37,397
-285
25
$3.68M 1.89%
+97,481
1
2 3 4