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
$120M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.63M
3
+$1.61M
4
URI icon
United Rentals
URI
+$1.23M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.18M

Top Sells

1
+$3.03M
2
+$1.62M
3
+$1.02M
4
NAP
Navios Maritime Midstream Partrs
NAP
+$719K
5
RTK
Rentech, Inc.
RTK
+$453K

Sector Composition

1 Consumer Discretionary 18.1%
2 Healthcare 15.71%
3 Financials 14.06%
4 Communication Services 9.39%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.25%
132,886
+450
27
$1.57M 1.24%
60,100
+300
28
$1.48M 1.17%
82,000
+22,300
29
$1.3M 1.03%
18,800
+100
30
$1.3M 1.03%
261,507
31
$1.08M 0.86%
57,350
+19,050
32
$1.07M 0.85%
33,623
+13,702
33
$1.03M 0.82%
27,000
+1,500
34
$1.01M 0.8%
25,500
+100
35
$796K 0.63%
17,000
36
$599K 0.47%
+2,370
37
$354K 0.28%
22,800
-46,309
38
$346K 0.27%
6,420
+700
39
$282K 0.22%
12,125
+1,200
40
$248K 0.2%
13,400
41
– –
-154,995
42
– –
0
43
– –
-82,124
44
– –
0
45
– –
-40,486
1
2