MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
-0.59%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
56
New
9
Increased
11
Reduced
22
Closed
12
Top Buys
| 1 |
NADL
North Atlantic Drilling Ltd
NADL
|
$15.3M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.68M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$2.89M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.78M |
| 5 |
ADT
ADT CORP
ADT
|
$1.72M |
Top Sells
| 1 |
H&R Block
HRB
|
$5.56M |
| 2 |
OCR
OMNICARE INC
OCR
|
$2.43M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$2.41M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.54M |
| 5 |
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% |