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
$84.4M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.65M
3
+$3.67M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.44M
5
AIG icon
American International
AIG
+$1.77M

Top Sells

1
+$4.38M
2
+$2.41M
3
+$1.94M
4
NNA
Navios Maritime Acquisition Corporation
NNA
+$907K
5
NM
Navios Maritime Holdings Inc.
NM
+$846K

Sector Composition

1 Consumer Discretionary 30.71%
2 Financials 15.19%
3 Industrials 11.02%
4 Healthcare 9.64%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 8.81%
+184,567
2
$7.43M 8.2%
218,974
+108,137
3
$6.47M 7.14%
58,398
+245
4
$5.29M 5.83%
95,774
-16,423
5
$5.07M 5.6%
60,680
-4,894
6
$4.74M 5.23%
177,776
+62,269
7
$4.65M 5.13%
+250,517
8
$3.39M 3.74%
69,909
+1,000
9
$3.06M 3.38%
53,983
-3,700
10
$2.78M 3.07%
53,811
+500
11
$2.58M 2.85%
187,287
+2,700
12
$2.58M 2.85%
46,500
+600
13
$2.5M 2.76%
69,650
-1,050
14
$2.49M 2.75%
57,910
+850
15
$2.46M 2.72%
50,648
+36,398
16
$2.44M 2.69%
+55,576
17
$1.68M 1.85%
+33,600
18
$1.4M 1.55%
21,900
+1,500
19
$1.38M 1.52%
1,647
+487
20
$1.35M 1.49%
21,000
+700
21
$1.34M 1.47%
18,780
-11,880
22
$1.31M 1.44%
23,900
+2,500
23
$1.1M 1.21%
84,700
+1,000
24
$1.02M 1.12%
17,600
+2,200
25
$773K 0.85%
31,100
-97,075
1
2