MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
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
+$2.41M
2
+$1.88M
3
+$675K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$596K
5
MS icon
Morgan Stanley
MS
+$440K

Top Sells

1
+$7.93M
2
+$7.62M
3
+$5.47M
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
TEX icon
26
Terex
TEX
$7.82B
$263K 0.57%
14,250
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.45%
+15,400
HBK
28
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$202K 0.44%
+14,194
RNF
29
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-185,919
CPRI icon
30
Capri Holdings
CPRI
$2.32B
– –
-192,475
DIS icon
31
Walt Disney
DIS
$185B
– –
-20,400
HSII
32
DELISTED
Heidrick & Struggles
HSII
– –
-60,400
OIH icon
33
VanEck Oil Services ETF
OIH
$2.55B
– –
-3,293
PFE icon
34
Pfizer
PFE
$155B
– –
-33,833
PLCE icon
35
Children's Place
PLCE
$88.4M
– –
-42,835
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,100
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-47,500
NAP
38
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-22,800
WFM
39
DELISTED
Whole Foods Market Inc
WFM
– –
-25,700
PSG
40
DELISTED
Performance Sports Group Ltd.
PSG
– –
-82,900
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
– –
-212,000
MDAS
42
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-195,950
NADL
43
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-131,842
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