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
$208M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$486K
3
+$312K
4
DNB
Dun & Bradstreet
DNB
+$303K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$250K

Top Sells

1
+$462K
2
+$374K
3
+$127K
4
CELG
Celgene Corp
CELG
+$126K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

1 Technology 17.44%
2 Financials 16.31%
3 Healthcare 16.22%
4 Energy 13.74%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.58%
134,740
-1,470
2
$9.51M 4.58%
123,225
+425
3
$9.44M 4.55%
100,396
-1,250
4
$9.2M 4.43%
175,041
-2,000
5
$8.71M 4.2%
97,456
-875
6
$8.2M 3.95%
189,170
-300
7
$8.05M 3.88%
93,952
-125
8
$7.63M 3.68%
107,105
+650
9
$7.47M 3.6%
94,030
+6,125
10
$7.26M 3.5%
200,255
+5,130
11
$6.9M 3.32%
39,794
-178
12
$6.86M 3.31%
143,010
-2,650
13
$6.82M 3.29%
106,945
-1,850
14
$6.72M 3.24%
161,253
-2,300
15
$6.65M 3.2%
169,234
-506
16
$6.39M 3.08%
242,550
+5,550
17
$6.31M 3.04%
108,915
+8,850
18
$5.94M 2.86%
73,425
-125
19
$5.8M 2.79%
126,545
+5,450
20
$5.79M 2.79%
356,606
+12,329
21
$5.76M 2.78%
45,764
+543
22
$5.53M 2.66%
50,160
+2,750
23
$5.01M 2.41%
187,527
+11,665
24
$3.72M 1.79%
36,924
-213
25
$3.41M 1.64%
32,580
+50
1
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