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
$250M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.28M
3
+$665K
4
BR icon
Broadridge
BR
+$492K
5
MDT icon
Medtronic
MDT
+$354K

Top Sells

1
+$5.96M
2
+$1.14M
3
+$484K
4
CELG
Celgene Corp
CELG
+$305K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 24.98%
2 Healthcare 19.44%
3 Financials 18.32%
4 Consumer Discretionary 16.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.02%
112,278
-2,145
2
$13.5M 5.41%
118,190
-4,225
3
$11.7M 4.66%
119,670
+3,630
4
$11.4M 4.56%
76,673
+611
5
$11.2M 4.46%
140,082
-2,095
6
$10.5M 4.19%
103,880
+12,701
7
$10.2M 4.08%
194,546
+2,225
8
$10.1M 4.05%
109,527
-3,300
9
$9.25M 3.7%
50,079
-1,004
10
$9.21M 3.68%
283,350
+8,700
11
$9.13M 3.65%
185,926
+1,284
12
$8.63M 3.45%
74,655
+2,400
13
$7.99M 3.2%
382,664
+5,537
14
$7.88M 3.15%
61,688
+3,853
15
$7.72M 3.09%
94,150
+3,137
16
$7.06M 2.83%
53,569
+850
17
$7.04M 2.82%
141,057
+4,952
18
$6.56M 2.63%
171,800
+6,500
19
$5.47M 2.19%
338,931
+7,775
20
$5.32M 2.13%
384,557
-9,904
21
$4.17M 1.67%
6,123
+2,783
22
$4.13M 1.65%
130,175
+1,750
23
$3.78M 1.51%
12,859
+100
24
$3.38M 1.35%
60,548
+2,530
25
$3.29M 1.32%
74,988
+15,155
1
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