MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+13.49%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+9.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
51
New
9
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.67M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.62M |
| 4 |
United Rentals
URI
|
$1.02M |
| 5 |
Timken Company
TKR
|
$975K |
Top Sells
| 1 |
Macy's
M
|
$4.52M |
| 2 |
Foot Locker
FL
|
$4.31M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.44M |
| 4 |
Elevance Health
ELV
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 1.12% |
59,000
+17,200
| +41% | +$307K |
|
|
27
Timken Company
TKR
$5.23B
| $975K | 1.04% |
+17,700
| New | +$975K |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $949K | 1.01% |
14,100
+1,700
| +14% | +$114K |
|
|
BID
29
DELISTED
Sotheby's
BID
| $931K | 0.99% |
17,500
+2,000
| +13% | +$106K |
|
30
Clean Energy Fuels
CLNE
$548M
| $908K | 0.97% |
+70,500
| New | +$908K |
|
|
NM
31
DELISTED
Navios Maritime Holdings Inc.
NM
| $811K | 0.86% |
72,700
-115,100
| -61% | -$1.28M |
|
|
FINL
32
DELISTED
Finish Line
FINL
| $727K | 0.77% |
25,800
-5,300
| -17% | -$149K |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $713K | 0.76% |
23,250
+3,576
| +18% | +$110K |
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $683K | 0.73% |
21,300
+2,600
| +14% | +$83.4K |
|
35
Kohl's
KSS
$1.78B
| $681K | 0.72% |
+12,000
| New | +$681K |
|
|
SODA
36
DELISTED
SodaStream International Ltd
SODA
| $611K | 0.65% |
12,300
+1,600
| +15% | +$79.5K |
|
|
CNVR
37
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $549K | 0.58% |
+23,500
| New | +$549K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.53% |
12,000
| – | – |
|
39
United States Natural Gas Fund
UNG
$621M
| $495K | 0.53% |
23,927
+2,700
| +13% | +$55.6K |
|
|
ANN
40
DELISTED
ANN INC
ANN
| $472K | 0.5% |
+12,900
| New | +$472K |
|
41
Navigator Holdings
NVGS
$1.07B
| $458K | 0.49% |
+16,988
| New | +$458K |
|
|
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $457K | 0.49% |
23,400
+2,600
| +13% | +$50.7K |
|
|
DYN
43
DELISTED
Dynegy, Inc.
DYN
| $272K | 0.29% |
12,622
+1,100
| +10% | +$23.7K |
|
|
ESSA
44
DELISTED
ESSA Bancorp
ESSA
| $244K | 0.26% |
21,065
-185
| -0.9% | -$2.14K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.1B
| $238K | 0.25% |
16,500
| – | – |
|
|
JOSB
46
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-55,576
| Closed | -$2.44M |
|
47
Corning
GLW
$59.4B
| – | – |
-18,860
| Closed | -$275K |
|
48
Microsoft
MSFT
$3.76T
| – | – |
-16,750
| Closed | -$557K |
|
|
49
Target
TGT
$42B
| – | – |
-21,900
| Closed | -$1.4M |
|
|
SHLD
50
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|