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MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$195M
AUM Growth
+$14M
(+7.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
+$3.54M |
| 2 |
Kinder Morgan
KMI
|
+$547K |
| 3 |
Devon Energy
DVN
|
+$506K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$309K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$270K |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.85M |
| 2 |
CELG
Celgene Corp
CELG
|
+$961K |
| 3 |
Lowe's Companies
LOW
|
+$272K |
| 4 |
Newmont
NEM
|
+$203K |
| 5 |
Eaton
ETN
|
+$169K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 15.38% |
| 4 | Energy | 12.13% |
| 5 | Consumer Discretionary | 10.07% |
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