MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+7.36%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
54
New
10
Increased
16
Reduced
9
Closed
16
Top Buys
| 1 |
Dorian LPG
LPG
|
$15.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.69M |
| 3 |
Macy's
M
|
$2.41M |
| 4 |
Molina Healthcare
MOH
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.64M |
Top Sells
| 1 |
NADL
North Atlantic Drilling Ltd
NADL
|
$3.81M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOSB
51
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-11,500
| Closed | -$739K |
|
|
52
General Motors
GM
$55.8B
| – | – |
-62,550
| Closed | -$2.15M |
|
53
GameStop
GME
$10B
| – | – |
-36,800
| Closed | -$1.51M |
|
|
54
Anywhere Real Estate
HOUS
$684M
| – | – |
-61,938
| Closed | -$2.69M |
|