MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$3.25M
4
ADT
ADT Corp
ADT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.83M

Top Sells

1
+$5.56M
2
+$2.43M
3
+$2.33M
4
ONIT
Onity Group
ONIT
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.45M

Sector Composition

1 Consumer Discretionary 22.74%
2 Industrials 17.89%
3 Financials 12.2%
4 Communication Services 8.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.36%
+43,900
27
$1.37M 1.33%
17,100
-500
28
$1.3M 1.27%
29,500
+17,200
29
$1.11M 1.08%
15,276
+1,176
30
$1.05M 1.02%
25,300
+12,400
31
$997K 0.97%
36,800
+11,000
32
$990K 0.97%
+22,900
33
$963K 0.94%
18,200
-19,300
34
$792K 0.77%
93,300
-2,400
35
$739K 0.72%
+11,500
36
$701K 0.68%
34,300
-24,700
37
$696K 0.68%
7,070
-200
38
$642K 0.63%
22,800
-700
39
$613K 0.6%
68,600
-1,900
40
$504K 0.49%
13,600
-7,700
41
$480K 0.47%
16,300
-6,950
42
$221K 0.22%
+20,750
43
– –
-21,065
44
– –
-8,250
45
– –
-191,308
46
– –
-16,988
47
– –
-24,727
48
– –
-1,495
49
– –
-1,853
50
– –
-17,500
1
2
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