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
$84.4M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.65M
3
+$3.67M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.44M
5
AIG icon
American International
AIG
+$1.77M

Top Sells

1
+$4.38M
2
+$2.41M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.84%
+15,500
27
$697K 0.77%
+41,800
28
$667K 0.74%
+10,700
29
$620K 0.68%
12,400
+200
30
$606K 0.67%
+10,400
31
$557K 0.61%
16,750
-9,325
32
$545K 0.6%
19,674
-69,893
33
$489K 0.54%
12,000
34
$470K 0.52%
18,700
+200
35
$388K 0.43%
1,327
+19
36
$359K 0.4%
+1,387
37
$275K 0.3%
18,860
38
$230K 0.25%
8,250
39
$223K 0.25%
11,522
+200
40
$221K 0.24%
21,250
41
– –
-309,288
42
– –
0
43
– –
-10,200
44
– –
-15,300
45
– –
-143,819
46
– –
-17,000
1
2