MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+4.61%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
39
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$5.71M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$5.69M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Foot Locker
FL
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 12.64% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $462K | 0.59% |
+12,000
| New | +$462K |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $414K | 0.53% |
+18,500
| New | +$414K |
|
28
United States Natural Gas Fund
UNG
$610M
| $397K | 0.5% |
+20,927
| New | +$397K |
|
|
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
| $387K | 0.49% |
+10,200
| New | +$387K |
|
|
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $367K | 0.47% |
+15,300
| New | +$367K |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $270K | 0.34% |
+17,000
| New | +$270K |
|
32
Corning
GLW
$57.4B
| $269K | 0.34% |
+18,860
| New | +$269K |
|
|
DYN.WS
33
DELISTED
Dynegy Inc,
DYN.WS
| $267K | 0.34% |
+143,819
| New | +$267K |
|
|
DYN
34
DELISTED
Dynegy, Inc.
DYN
| $256K | 0.32% |
+11,322
| New | +$256K |
|
|
ESSA
35
DELISTED
ESSA Bancorp
ESSA
| $233K | 0.3% |
+21,250
| New | +$233K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.11B
| $220K | 0.28% |
+16,500
| New | +$220K |
|
37
Live Nation Entertainment
LYV
$38.6B
| – | – |
0
| – | – |
|
38
Macy's
M
$3.59B
| – | – |
0
| – | – |
|