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
$100M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.13M
3
+$1.73M
4
URI icon
United Rentals
URI
+$1.09M
5
PLCE icon
Children's Place
PLCE
+$986K

Top Sells

1
+$3.8M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
PSG
26
DELISTED
Performance Sports Group Ltd.
PSG
$1.11M 1.02%
82,900
+900
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
$1.01M 0.93%
131,842
-1,044
PFE icon
28
Pfizer
PFE
$139B
$1.01M 0.93%
33,833
+210
MU icon
29
Micron Technology
MU
$264B
$862K 0.79%
57,550
+200
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$813K 0.75%
25,700
+200
GAP
31
The Gap Inc
GAP
$8.69B
$770K 0.71%
27,000
GLNG icon
32
Golar LNG
GLNG
$3.96B
$723K 0.66%
25,950
+8,950
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$6.29B
$710K 0.65%
+11,400
NAP
34
DELISTED
Navios Maritime Midstream Partrs
NAP
$285K 0.26%
22,800
TEX icon
35
Terex
TEX
$3.01B
$256K 0.24%
14,250
+2,125
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$209K 0.19%
3,963
-2,457
DRI icon
37
Darden Restaurants
DRI
$20.7B
– –
-28,527
HY icon
38
Hyster-Yale Materials Handling
HY
$604M
– –
-18,800
TEVA icon
39
Teva Pharmaceuticals
TEVA
$27.6B
– –
0
VTRS icon
40
Viatris
VTRS
$11.6B
– –
-38,735
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,400
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,370
GTI
43
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-261,507
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