MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
-7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.67M
3
+$559K
4
MS icon
Morgan Stanley
MS
+$421K
5
GLNG icon
Golar LNG
GLNG
+$417K

Top Sells

1
+$8.13M
2
+$6.15M
3
+$5.37M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.93M
5
PLCE icon
Children's Place
PLCE
+$2.47M

Sector Composition

1 Financials 29.33%
2 Healthcare 17.93%
3 Consumer Discretionary 12.03%
4 Communication Services 11.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$848B
$6.44M 12.8%
97,575
-15,800
ELV icon
2
Elevance Health
ELV
$69.4B
$4.68M 9.3%
33,562
-12,375
FL
3
DELISTED
Foot Locker
FL
$4.5M 8.95%
69,192
+36,292
LYV icon
4
Live Nation Entertainment
LYV
$32.2B
$3.46M 6.87%
140,774
-70,694
C icon
5
Citigroup
C
$176B
$3.41M 6.78%
65,957
-32,050
BAC icon
6
Bank of America
BAC
$388B
$3.15M 6.25%
186,969
-102,650
VRSN icon
7
VeriSign
VRSN
$22.4B
$2.69M 5.35%
30,800
-13,700
CVS icon
8
CVS Health
CVS
$99.5B
$2.16M 4.29%
22,100
-10,700
URI icon
9
United Rentals
URI
$53.3B
$2.1M 4.18%
28,975
-26,900
GMLP
10
DELISTED
Golar LNG Partners LP
GMLP
$1.67M 3.32%
+124,900
IAC icon
11
IAC Inc
IAC
$2.58B
$1.61M 3.21%
150,516
-32,454
MOH icon
12
Molina Healthcare
MOH
$7.54B
$1.36M 2.71%
22,700
-37,500
AAPL icon
13
Apple
AAPL
$4.01T
$1.31M 2.6%
49,700
-6,800
LPG icon
14
Dorian LPG
LPG
$1.17B
$1.27M 2.53%
108,222
-455,895
GLNG icon
15
Golar LNG
GLNG
$3.91B
$827K 1.64%
52,400
+26,450
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$6.18B
$709K 1.41%
10,100
-1,300
M icon
17
Macy's
M
$5.44B
$682K 1.35%
19,500
-175,900
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$559K 1.11%
+17,375
MU icon
19
Micron Technology
MU
$259B
$527K 1.05%
37,250
-20,300
MS icon
20
Morgan Stanley
MS
$255B
$421K 0.84%
+13,250
NNA
21
DELISTED
Navios Maritime Acquisition Corporation
NNA
$335K 0.67%
7,417
+3,454
GAP
22
The Gap Inc
GAP
$8.46B
$321K 0.64%
13,000
-14,000
CPN
23
DELISTED
Calpine Corporation
CPN
$318K 0.63%
+22,000
DYN
24
DELISTED
Dynegy, Inc.
DYN
$281K 0.56%
+21,000
FINL
25
DELISTED
Finish Line
FINL
$278K 0.55%
15,400
-50,925
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