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
$92.3M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.67M
3
+$1.62M
4
URI icon
United Rentals
URI
+$1.02M
5
TKR icon
Timken Company
TKR
+$975K

Top Sells

1
+$4.52M
2
+$4.31M
3
+$2.44M
4
ELV icon
Elevance Health
ELV
+$1.44M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Consumer Discretionary 27.09%
2 Financials 16.95%
3 Industrials 12.5%
4 Energy 8.59%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.12%
59,000
+17,200
27
$975K 1.04%
+24,727
28
$949K 1.01%
14,100
+1,700
29
$931K 0.99%
17,500
+2,000
30
$908K 0.97%
+70,500
31
$811K 0.86%
7,270
-11,510
32
$727K 0.77%
25,800
-5,300
33
$713K 0.76%
23,250
+3,576
34
$683K 0.73%
21,300
+2,600
35
$681K 0.72%
+12,000
36
$611K 0.65%
12,300
+1,600
37
$549K 0.58%
+23,500
38
$502K 0.53%
12,000
39
$495K 0.53%
1,495
+168
40
$472K 0.5%
+12,900
41
$458K 0.49%
+16,988
42
$457K 0.49%
1,560
+173
43
$272K 0.29%
12,622
+1,100
44
$244K 0.26%
21,065
-185
45
$238K 0.25%
8,250
46
– –
-18,860
47
– –
-16,750
48
– –
-21,900
49
– –
0
50
– –
-55,576
1
2