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
$103M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.68M
3
+$2.89M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.78M
5
ADT
ADT Corp
ADT
+$1.72M

Top Sells

1
+$5.56M
2
+$2.43M
3
+$2.41M
4
ONIT
Onity Group
ONIT
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

1 Consumer Discretionary 22.74%
2 Industrials 17.89%
3 Financials 12.2%
4 Communication Services 8.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.44%
+172,638
2
$5.58M 4.91%
256,383
-4,162
3
$5.14M 4.52%
109,330
-5,695
4
$4.81M 4.24%
81,107
-18,835
5
$4.39M 3.87%
44,137
-922
6
$4.27M 3.76%
89,782
+4,197
7
$4.13M 3.63%
93,718
+65,618
8
$3.96M 3.49%
72,094
-8,903
9
$3.68M 3.24%
+337,282
10
$3.43M 3.02%
199,169
-2,418
11
$3.39M 2.98%
31,121
-22,186
12
$2.82M 2.48%
46,448
-13,063
13
$2.76M 2.43%
29,107
+5,607
14
$2.69M 2.37%
61,938
-1,086
15
$2.69M 2.37%
54,000
+32,775
16
$2.41M 2.12%
12,900
-3,300
17
$2.36M 2.08%
31,500
-20,520
18
$2.15M 1.9%
62,550
-1,300
19
$1.92M 1.69%
34,638
+8,388
20
$1.78M 1.57%
+57,200
21
$1.77M 1.56%
35,400
-19,047
22
$1.74M 1.54%
1,471
+83
23
$1.72M 1.52%
+57,500
24
$1.63M 1.44%
28,700
+16,700
25
$1.51M 1.33%
+147,200
1
2 3