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
$92.3M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.67M
3
+$1.62M
4
URI icon
United Rentals
URI
+$1.02M
5
TKR icon
Timken Company
TKR
+$975K

Top Sells

1
+$4.52M
2
+$4.31M
3
+$2.44M
4
ELV icon
Elevance Health
ELV
+$1.44M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Consumer Discretionary 27.09%
2 Financials 16.95%
3 Industrials 12.5%
4 Energy 8.59%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 6.5%
53,307
-5,091
2
$5.56M 5.91%
191,308
+13,532
3
$5.35M 5.69%
80,997
-14,777
4
$5.34M 5.68%
99,942
-84,625
5
$5.15M 5.48%
260,545
+10,028
6
$4.77M 5.07%
115,025
-103,949
7
$4.46M 4.74%
85,585
+15,676
8
$4.16M 4.43%
45,059
-15,621
9
$3.72M 3.96%
52,020
-1,963
10
$3.48M 3.7%
59,511
+5,700
11
$3.14M 3.34%
201,587
+14,300
12
$3.12M 3.32%
63,024
+5,114
13
$2.99M 3.18%
+16,200
14
$2.78M 2.96%
54,447
+3,799
15
$2.61M 2.78%
63,850
-5,800
16
$2.43M 2.59%
40,300
-6,200
17
$2.15M 2.29%
37,500
+3,900
18
$1.83M 1.95%
23,500
+13,100
19
$1.67M 1.78%
+1,388
20
$1.64M 1.75%
28,100
+4,200
21
$1.62M 1.73%
+26,250
22
$1.54M 1.64%
1,853
+206
23
$1.41M 1.5%
95,700
+11,000
24
$1.34M 1.43%
17,600
-3,400
25
$1.21M 1.29%
21,225
+3,625
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