MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+4.61%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
39
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$5.71M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$5.69M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
1
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.71M | 7.24% | +1,682,953 | New | +$5.71M |
|
|
PACD
2
DELISTED
Pacific Drilling S A
PACD
| $5.69M | 7.22% | +581,533 | New | +$5.69M |
|
|
3
Elevance Health
ELV
$71.8B
| $5.37M | 6.81% | +65,574 | New | +$5.37M |
|
|
4
Apple
AAPL
$3.45T
| $4.38M | 5.56% | +11,046 | New | +$4.38M |
|
|
5
Foot Locker
FL
$2.36B
| $3.89M | 4.94% | +110,837 | New | +$3.89M |
|
6
Citigroup
C
$178B
| $3.31M | 4.19% | +68,909 | New | +$3.31M |
|
7
CVS Health
CVS
$92.8B
| $3.3M | 4.18% | +57,683 | New | +$3.3M |
|
8
H&R Block
HRB
$6.74B
| $3.21M | 4.07% | +115,507 | New | +$3.21M |
|
9
JPMorgan Chase
JPM
$829B
| $2.82M | 3.57% | +53,311 | New | +$2.82M |
|
|
FINL
10
DELISTED
Finish Line
FINL
| $2.8M | 3.55% | +128,175 | New | +$2.8M |
|
11
Anywhere Real Estate
HOUS
$684M
| $2.74M | 3.48% | +57,060 | New | +$2.74M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 3.16% | +89,567 | New | +$2.49M |
|
13
Bank of America
BAC
$376B
| $2.37M | 3.01% | +184,587 | New | +$2.37M |
|
14
General Motors
GM
$55.8B
| $2.36M | 2.99% | +70,700 | New | +$2.36M |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $2.19M | 2.78% | +45,900 | New | +$2.19M |
|
|
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.72M | 2.18% | +306,600 | New | +$1.72M |
|
17
Target
TGT
$43.6B
| $1.41M | 1.78% | +20,400 | New | +$1.41M |
|
18
Walt Disney
DIS
$213B
| $1.28M | 1.63% | +20,300 | New | +$1.28M |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $947K | 1.2% | +21,400 | New | +$947K |
|
|
CLUB
20
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $902K | 1.14% | +83,700 | New | +$902K |
|
21
Microsoft
MSFT
$3.77T
| $901K | 1.14% | +26,075 | New | +$901K |
|
22
Children's Place
PLCE
$112M
| $844K | 1.07% | +15,400 | New | +$844K |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $718K | 0.91% | +17,400 | New | +$718K |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $716K | 0.91% | +12,200 | New | +$716K |
|
25
American International
AIG
$45.1B
| $637K | 0.81% | +14,250 | New | +$637K |
|