MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+0.95%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-2.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
48
New
11
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
Manitowoc
MTW
|
$2.8M |
| 2 |
VeriSign
VRSN
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.61M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.6M |
| 5 |
Heidrick & Struggles
HSII
|
$1.38M |
Top Sells
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.05M |
| 2 |
AstraZeneca
AZN
|
$2.63M |
| 3 |
ADT
ADT CORP
ADT
|
$2.19M |
| 4 |
Children's Place
PLCE
|
$1.96M |
| 5 |
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% |
