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
$94.5M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.71M
3
+$2.7M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.89M
5
DRI icon
Darden Restaurants
DRI
+$1.16M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$2.69M
4
FL
Foot Locker
FL
+$2.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2M

Sector Composition

1 Consumer Discretionary 19.78%
2 Financials 14.66%
3 Healthcare 14.31%
4 Energy 11.08%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 1%
11,480
-320
27
$792K 0.84%
+49,300
28
$755K 0.8%
36,300
-1,300
29
$591K 0.63%
12,400
-600
30
$489K 0.52%
62,700
-2,900
31
$389K 0.41%
11,250
32
$383K 0.41%
12,450
+150
33
– –
-3,230
34
– –
0
35
– –
-16,929
36
– –
0
37
– –
0
38
– –
0
39
– –
-1,661
40
– –
-20,750
41
– –
-91,018
42
– –
-49,400
43
– –
0
44
– –
-17,276
45
– –
-15,900
1
2