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
$92.1M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$1.61M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.6M
5
HSII icon
Heidrick & Struggles
HSII
+$1.38M

Top Sells

1
+$3.05M
2
+$2.63M
3
+$2.19M
4
PLCE icon
Children's Place
PLCE
+$1.96M
5
M icon
Macy's
M
+$1.65M

Sector Composition

1 Consumer Discretionary 18.39%
2 Financials 17.76%
3 Healthcare 13.12%
4 Energy 9.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.99%
18,992
-56,034
27
$914K 0.87%
50,800
+1,500
28
$885K 0.84%
70,236
-96,671
29
$858K 0.82%
+1,195
30
$849K 0.81%
+69,850
31
$829K 0.79%
+16,000
32
$693K 0.66%
+19,000
33
$636K 0.61%
+8,500
34
$518K 0.49%
25,600
+13,150
35
$415K 0.4%
8,950
-2,530
36
$322K 0.31%
+44,000
37
– –
-12,400
38
– –
-73,740
39
– –
-62,700
40
– –
-11,250
41
– –
0
42
– –
-12,007
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-61,700
48
– –
-36,300
1
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