MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
This Quarter Return
-14.04%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$69.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.65%
Holding
43
New
2
Increased
26
Reduced
4
Closed
6

Top Buys

1
M icon
Macy's
M
$3.51M
2
IAC icon
IAC Inc
IAC
$2.13M
3
CPRI icon
Capri Holdings
CPRI
$1.73M
4
URI icon
United Rentals
URI
$1.09M
5
PLCE icon
Children's Place
PLCE
$986K

Top Sells

1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.8M
2
VTRS icon
Viatris
VTRS
$2.63M
3
DRI icon
Darden Restaurants
DRI
$1.81M
4
HY icon
Hyster-Yale Materials Handling
HY
$1.3M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$1.3M

Sector Composition

1 Consumer Discretionary 23.69%
2 Financials 16.23%
3 Healthcare 14.7%
4 Communication Services 11.38%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSG
26
DELISTED
Performance Sports Group Ltd.
PSG
$1.11M 1.02%
82,900
+900
+1% +$12.1K
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
$1.02M 0.93%
1,318,421
-10,441
-0.8% -$8.04K
PFE icon
28
Pfizer
PFE
$141B
$1.01M 0.93%
32,100
+200
+0.6% +$6.28K
MU icon
29
Micron Technology
MU
$133B
$862K 0.79%
57,550
+200
+0.3% +$3K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$813K 0.75%
25,700
+200
+0.8% +$6.33K
GAP
31
The Gap, Inc.
GAP
$8.21B
$770K 0.71%
27,000
– –
GLNG icon
32
Golar LNG
GLNG
$4.48B
$723K 0.66%
25,950
+8,950
+53% +$249K
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.07B
$710K 0.65%
+11,400
New +$710K
NAP
34
DELISTED
Navios Maritime Midstream Partrs
NAP
$285K 0.26%
22,800
– –
TEX icon
35
Terex
TEX
$3.28B
$256K 0.24%
14,250
+2,125
+18% +$38.2K
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$209K 0.19%
59,441
-36,859
-38% -$130K
DRI icon
37
Darden Restaurants
DRI
$24.1B
– –
-25,500
Closed -$1.81M
HY icon
38
Hyster-Yale Materials Handling
HY
$665M
– –
-18,800
Closed -$1.3M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.1B
– –
0
– –
VTRS icon
40
Viatris
VTRS
$12.3B
– –
-38,735
Closed -$2.63M
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,400
Closed -$248K
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-47,400
Closed -$599K
GTI
43
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-261,507
Closed -$1.3M
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