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
$103M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.68M
3
+$2.89M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.78M
5
ADT
ADT Corp
ADT
+$1.72M

Top Sells

1
+$5.56M
2
+$2.43M
3
+$2.41M
4
ONIT
Onity Group
ONIT
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

1 Consumer Discretionary 22.74%
2 Industrials 17.89%
3 Financials 12.2%
4 Communication Services 8.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,500
52
– –
0
53
– –
-12,622
54
– –
-1,560
55
– –
-40,300
1 2
3