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
$66.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.69M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$4.38M
5
FL
Foot Locker
FL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.53%
2 Financials 15.23%
3 Healthcare 13.09%
4 Industrials 12.64%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 7.24%
+112,197
2
$5.69M 7.22%
+58,153
3
$5.37M 6.81%
+65,574
4
$4.38M 5.56%
+309,288
5
$3.89M 4.94%
+110,837
6
$3.31M 4.19%
+68,909
7
$3.3M 4.18%
+57,683
8
$3.21M 4.07%
+115,507
9
$2.81M 3.57%
+53,311
10
$2.8M 3.55%
+128,175
11
$2.74M 3.48%
+57,060
12
$2.49M 3.16%
+89,567
13
$2.37M 3.01%
+184,587
14
$2.36M 2.99%
+70,700
15
$2.19M 2.78%
+45,900
16
$1.72M 2.18%
+30,660
17
$1.41M 1.78%
+20,400
18
$1.28M 1.63%
+20,300
19
$947K 1.2%
+21,400
20
$902K 1.14%
+83,700
21
$901K 1.14%
+26,075
22
$844K 1.07%
+15,400
23
$718K 0.91%
+1,160
24
$716K 0.91%
+12,200
25
$637K 0.81%
+14,250
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