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
$112M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.29M
3
+$2.46M
4
URI icon
United Rentals
URI
+$2.16M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.6M

Top Sells

1
+$1.21M
2
+$789K
3
+$705K
4
HRI icon
Herc Holdings
HRI
+$636K
5
NADL
North Atlantic Drilling Ltd
NADL
+$435K

Sector Composition

1 Consumer Discretionary 20.61%
2 Financials 13.89%
3 Healthcare 13.48%
4 Communication Services 9.57%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.34%
132,436
-37,511
27
$1.51M 1.31%
23,500
-12,300
28
$1.47M 1.28%
59,800
29
$1.37M 1.19%
+18,700
30
$1.32M 1.15%
25,400
+3,800
31
$1.16M 1.01%
59,700
+8,900
32
$1.1M 0.96%
25,500
33
$1.04M 0.91%
+38,300
34
$1.02M 0.89%
261,507
35
$966K 0.84%
69,109
-741
36
$658K 0.57%
+19,921
37
$566K 0.49%
17,000
-2,000
38
$453K 0.39%
40,486
-29,750
39
$304K 0.26%
5,720
-13,272
40
$290K 0.25%
+10,925
41
$279K 0.24%
13,400
-12,200
42
– –
0
43
– –
-44,000
44
– –
-8,500
45
– –
0
46
– –
0
47
– –
-8,950
1
2