MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+4.5%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
47
New
9
Increased
19
Reduced
8
Closed
5
Top Buys
| 1 |
Macy's
M
|
$7.99M |
| 2 |
Live Nation Entertainment
LYV
|
$4.65M |
| 3 |
Foot Locker
FL
|
$3.67M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.44M |
| 5 |
American International
AIG
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
FINL
Finish Line
FINL
|
$2.41M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.94M |
| 4 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$907K |
| 5 |
NM
Navios Maritime Holdings Inc.
NM
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 30.71% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 8.09% |
