MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+4.5%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
47
New
9
Increased
19
Reduced
8
Closed
5
Top Buys
| 1 |
Macy's
M
|
$7.99M |
| 2 |
Live Nation Entertainment
LYV
|
$4.65M |
| 3 |
Foot Locker
FL
|
$3.67M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.44M |
| 5 |
American International
AIG
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
FINL
Finish Line
FINL
|
$2.41M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $7.99M | 8.81% | +184,567 | New | +$7.99M |
|
|
2
Foot Locker
FL
$2.36B
| $7.43M | 8.2% | 218,974 +108,137 | +98% | +$3.67M |
|
|
PACD
3
DELISTED
Pacific Drilling S A
PACD
| $6.47M | 7.14% | 583,982 +2,449 | +0.4% | +$27.1K |
|
|
NNA
4
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.29M | 5.83% | 1,436,609 -246,344 | -15% | -$907K |
|
5
Elevance Health
ELV
$71.8B
| $5.07M | 5.6% | 60,680 -4,894 | -7% | -$409K |
|
6
H&R Block
HRB
$6.74B
| $4.74M | 5.23% | 177,776 +62,269 | +54% | +$1.66M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $4.65M | 5.13% | +250,517 | New | +$4.65M |
|
8
Citigroup
C
$178B
| $3.39M | 3.74% | 69,909 +1,000 | +1% | +$48.5K |
|
9
CVS Health
CVS
$92.8B
| $3.06M | 3.38% | 53,983 -3,700 | -6% | -$210K |
|
10
JPMorgan Chase
JPM
$829B
| $2.78M | 3.07% | 53,811 +500 | +0.9% | +$25.8K |
|
11
Bank of America
BAC
$376B
| $2.59M | 2.85% | 187,287 +2,700 | +1% | +$37.3K |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $2.58M | 2.85% | 46,500 +600 | +1% | +$33.3K |
|
13
General Motors
GM
$55.8B
| $2.51M | 2.76% | 69,650 -1,050 | -1% | -$37.8K |
|
14
Anywhere Real Estate
HOUS
$684M
| $2.49M | 2.75% | 57,910 +850 | +1% | +$36.6K |
|
|
15
American International
AIG
$45.1B
| $2.46M | 2.72% | 50,648 +36,398 | +255% | +$1.77M |
|
|
JOSB
16
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.44M | 2.69% | +55,576 | New | +$2.44M |
|
|
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.68M | 1.85% | +33,600 | New | +$1.68M |
|
18
Target
TGT
$43.6B
| $1.4M | 1.55% | 21,900 +1,500 | +7% | +$96K |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $1.38M | 1.52% | 24,700 +7,300 | +42% | +$407K |
|
20
Walt Disney
DIS
$213B
| $1.35M | 1.49% | 21,000 +700 | +3% | +$45.1K |
|
|
NM
21
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.34M | 1.47% | 187,800 -118,800 | -39% | -$846K |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $1.31M | 1.44% | 23,900 +2,500 | +12% | +$137K |
|
|
CLUB
23
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.1M | 1.21% | 84,700 +1,000 | +1% | +$13K |
|
24
Children's Place
PLCE
$112M
| $1.02M | 1.12% | 17,600 +2,200 | +14% | +$127K |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $773K | 0.85% | 31,100 -97,075 | -76% | -$2.41M |
|