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
$232M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$210K
3
+$190K
4
TUP
Tupperware Brands Corporation
TUP
+$189K
5
NUAN
Nuance Communications, Inc.
NUAN
+$105K

Top Sells

1
+$8.23M
2
+$1.27M
3
+$1.09M
4
DD
Du Pont De Nemours E I
DD
+$733K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 20.56%
2 Healthcare 19.21%
3 Financials 17.61%
4 Consumer Discretionary 11.46%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.97%
111,072
-8,735
2
$11.8M 5.08%
158,692
-9,308
3
$10.9M 4.69%
170,280
-17,030
4
$10.4M 4.49%
194,770
-4,975
5
$9.88M 4.25%
128,730
-2,224
6
$9.24M 3.97%
118,765
+540
7
$8.98M 3.86%
69,211
-2,881
8
$8.71M 3.75%
108,926
-2,650
9
$8.43M 3.63%
73,930
-1,660
10
$8.31M 3.57%
61,511
-2,640
11
$8.28M 3.56%
156,042
-399
12
$7.83M 3.37%
166,721
-1,247
13
$7.46M 3.21%
53,822
-930
14
$7.23M 3.11%
97,605
-200
15
$6.88M 2.96%
118,590
+1,550
16
$6.45M 2.77%
316,050
-13,300
17
$6.39M 2.75%
256,140
-1,900
18
$6.24M 2.68%
53,859
+470
19
$6.11M 2.63%
98,800
+3,050
20
$5.19M 2.23%
381,439
+7,739
21
$4.89M 2.1%
130,800
-4,200
22
$4.18M 1.8%
83,528
-6,930
23
$3.88M 1.67%
100,840
-5,996
24
$3.61M 1.55%
27,784
-1,093
25
$2.84M 1.22%
70,425
-7,225
1
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