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
$196M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.24M
3
+$600K
4
TUP
Tupperware Brands Corporation
TUP
+$532K
5
DNB
Dun & Bradstreet
DNB
+$389K

Top Sells

1
+$6.58M
2
+$2.82M
3
+$495K
4
CELG
Celgene Corp
CELG
+$459K
5
AMGN icon
Amgen
AMGN
+$384K

Sector Composition

1 Financials 19.31%
2 Technology 15.29%
3 Healthcare 15.09%
4 Consumer Staples 9.91%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.55%
118,930
-4,240
2
$9.04M 4.6%
95,835
3
$8.95M 4.56%
89,885
-600
4
$8.72M 4.44%
169,794
-2,690
5
$8.34M 4.25%
105,965
-2,050
6
$8.2M 4.18%
119,021
-3,335
7
$8.13M 4.14%
198,270
+2,400
8
$7.29M 3.72%
164,753
+4,900
9
$7.16M 3.65%
108,605
+1,550
10
$6.74M 3.44%
131,428
+3,300
11
$6.56M 3.34%
66,790
-435
12
$6.5M 3.31%
234,731
+9,400
13
$6.38M 3.25%
95,361
-1,850
14
$6.32M 3.22%
128,895
-700
15
$6.31M 3.21%
52,185
+939
16
$5.98M 3.04%
43,118
+701
17
$5.89M 3%
239,514
+10,327
18
$5.33M 2.72%
376,126
+2,195
19
$5.28M 2.69%
50,235
+3,700
20
$5.04M 2.57%
+162,280
21
$4.68M 2.39%
97,678
+1,825
22
$4.09M 2.08%
82,630
+10,750
23
$3.6M 1.84%
148,800
+24,800
24
$3.38M 1.72%
103,014
-85,714
25
$3.36M 1.71%
121,696
1
2 3 4