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
$111M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.69M
3
+$2.41M
4
MOH icon
Molina Healthcare
MOH
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$3.81M
2
+$2.69M
3
+$2.41M
4
GM icon
General Motors
GM
+$2.15M
5
PACD
Pacific Drilling S A
PACD
+$1.93M

Sector Composition

1 Consumer Discretionary 17.18%
2 Energy 15.39%
3 Industrials 15.18%
4 Healthcare 11.46%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,300
52
– –
-22,800
53
– –
-18,200
54
– –
-11,500
1 2
3