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
$198M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.89M
3
+$1.61M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$748K
5
KMI icon
Kinder Morgan
KMI
+$569K

Top Sells

1
+$4.41M
2
+$594K
3
+$502K
4
OMC icon
Omnicom Group
OMC
+$385K
5
CELG
Celgene Corp
CELG
+$356K

Sector Composition

1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 4.8%
136,210
-5,100
2
$9.22M 4.66%
122,800
-3,855
3
$8.81M 4.45%
177,041
-5,725
4
$8.65M 4.37%
101,646
-892
5
$8.21M 4.15%
98,331
+650
6
$8.12M 4.1%
189,470
+6,300
7
$7.73M 3.9%
106,455
-5,300
8
$7.36M 3.72%
39,972
-847
9
$7.12M 3.6%
145,660
-10,265
10
$6.78M 3.43%
169,740
+72,259
11
$6.7M 3.39%
163,553
-4,666
12
$6.7M 3.38%
108,795
-1,400
13
$6.62M 3.34%
94,077
+3,150
14
$6.5M 3.28%
237,000
+1,250
15
$6.34M 3.2%
195,125
+17,525
16
$6.08M 3.07%
121,095
+450
17
$6.05M 3.06%
100,065
+925
18
$5.88M 2.97%
87,905
+4,650
19
$5.86M 2.96%
73,550
+2,275
20
$5.61M 2.83%
45,221
+35,831
21
$5.12M 2.59%
344,277
+35,112
22
$4.8M 2.42%
96,650
+3,775
23
$4.71M 2.38%
47,410
-5,980
24
$4.66M 2.35%
175,862
+6,091
25
$3.63M 1.83%
37,137
-260
1
2 3 4