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
$111M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.69M
3
+$2.41M
4
MOH icon
Molina Healthcare
MOH
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$3.81M
2
+$2.69M
3
+$2.41M
4
GM icon
General Motors
GM
+$2.15M
5
PACD
Pacific Drilling S A
PACD
+$1.93M

Sector Composition

1 Consumer Discretionary 17.18%
2 Energy 15.39%
3 Industrials 15.18%
4 Healthcare 11.46%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.84%
+3,230
27
$1.02M 0.78%
17,276
+2,000
28
$838K 0.64%
37,600
+3,300
29
$769K 0.59%
65,600
-3,000
30
$737K 0.56%
+13,000
31
$654K 0.5%
22,000
-14,800
32
$649K 0.5%
+25,050
33
$575K 0.44%
+16,929
34
$424K 0.32%
12,300
-4,000
35
$364K 0.28%
+11,250
36
$239K 0.18%
20,750
37
– –
-35,400
38
– –
-62,550
39
– –
-147,200
40
– –
-61,938
41
– –
-28,700
42
– –
-12,900
43
– –
0
44
– –
-7,070
45
– –
-93,300
46
– –
-57,200
47
– –
-29,500
48
– –
-13,600
49
– –
0
50
– –
-22,900
1
2
3