MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+13.49%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+9.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
51
New
9
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.67M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.62M |
| 4 |
United Rentals
URI
|
$1.02M |
| 5 |
Timken Company
TKR
|
$975K |
Top Sells
| 1 |
Macy's
M
|
$4.52M |
| 2 |
Foot Locker
FL
|
$4.31M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.44M |
| 4 |
Elevance Health
ELV
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S A
PACD
| $6.11M | 6.5% | 533,072 -50,910 | -9% | -$583K |
|
2
H&R Block
HRB
$6.74B
| $5.56M | 5.91% | 191,308 +13,532 | +8% | +$393K |
|
|
NNA
3
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.35M | 5.69% | 1,214,954 -221,655 | -15% | -$975K |
|
|
4
Macy's
M
$3.59B
| $5.34M | 5.68% | 99,942 -84,625 | -46% | -$4.52M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $5.15M | 5.48% | 260,545 +10,028 | +4% | +$198K |
|
|
6
Foot Locker
FL
$2.36B
| $4.77M | 5.07% | 115,025 -103,949 | -47% | -$4.31M |
|
7
Citigroup
C
$178B
| $4.46M | 4.74% | 85,585 +15,676 | +22% | +$817K |
|
|
8
Elevance Health
ELV
$71.8B
| $4.16M | 4.43% | 45,059 -15,621 | -26% | -$1.44M |
|
9
CVS Health
CVS
$92.8B
| $3.72M | 3.96% | 52,020 -1,963 | -4% | -$140K |
|
10
JPMorgan Chase
JPM
$829B
| $3.48M | 3.7% | 59,511 +5,700 | +11% | +$333K |
|
11
Bank of America
BAC
$376B
| $3.14M | 3.34% | 201,587 +14,300 | +8% | +$223K |
|
12
Anywhere Real Estate
HOUS
$684M
| $3.12M | 3.32% | 63,024 +5,114 | +9% | +$253K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 3.18% | +16,200 | New | +$2.99M |
|
14
American International
AIG
$45.1B
| $2.78M | 2.96% | 54,447 +3,799 | +8% | +$194K |
|
15
General Motors
GM
$55.8B
| $2.61M | 2.78% | 63,850 -5,800 | -8% | -$237K |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $2.43M | 2.59% | 40,300 -6,200 | -13% | -$374K |
|
|
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.15M | 2.29% | 37,500 +3,900 | +12% | +$224K |
|
|
18
United Rentals
URI
$61.5B
| $1.83M | 1.95% | 23,500 +13,100 | +126% | +$1.02M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.67M | 1.78% | +57,000 | New | +$1.67M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $1.64M | 1.75% | 28,100 +4,200 | +18% | +$245K |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.62M | 1.73% | +210,000 | New | +$1.62M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $1.54M | 1.64% | 27,800 +3,100 | +13% | +$172K |
|
|
CLUB
23
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.41M | 1.5% | 95,700 +11,000 | +13% | +$162K |
|
24
Walt Disney
DIS
$213B
| $1.35M | 1.43% | 17,600 -3,400 | -16% | -$260K |
|
25
Children's Place
PLCE
$112M
| $1.21M | 1.29% | 21,225 +3,625 | +21% | +$206K |
|