MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+1.26%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-54%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-116.82%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
43
New
7
Increased
3
Reduced
17
Closed
15
Top Buys
| 1 |
Foot Locker
FL
|
$2.36M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$559K |
| 4 |
Morgan Stanley
MS
|
$421K |
| 5 |
Golar LNG
GLNG
|
$417K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$8.13M |
| 2 |
Macy's
M
|
$6.15M |
| 3 |
Dorian LPG
LPG
|
$5.37M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.93M |
| 5 |
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% |
