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
$66.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.69M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$4.38M
5
FL
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 Change
in Stake 		Capital Flow
26
$462K 0.59%
+12,000
27
$414K 0.53%
+18,500
28
$397K 0.5%
+1,308
29
$387K 0.49%
+10,200
30
$367K 0.47%
+15,300
31
$270K 0.34%
+17,000
32
$269K 0.34%
+18,860
33
$267K 0.34%
+143,819
34
$256K 0.32%
+11,322
35
$233K 0.3%
+21,250
36
$220K 0.28%
+8,250
37
– –
0
38
– –
0
1
2