MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
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
+$15.1M
2
+$3.57M
3
+$3.25M
4
ADT
ADT Corp
ADT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.83M

Top Sells

1
+$5.56M
2
+$2.43M
3
+$2.33M
4
ONIT
Onity Group
ONIT
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.45M

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 14.88%
+172,638
2
$5.58M 5.44%
256,383
-4,162
3
$5.14M 5.01%
109,330
-5,695
4
$4.81M 4.69%
81,107
-18,835
5
$4.39M 4.28%
44,137
-922
6
$4.27M 4.17%
89,782
+4,197
7
$4.13M 4.02%
93,718
+65,618
8
$3.96M 3.86%
72,094
-8,903
9
$3.68M 3.59%
+337,282
10
$3.43M 3.34%
199,169
-2,418
11
$3.39M 3.3%
31,121
-22,186
12
$2.82M 2.75%
46,448
-13,063
13
$2.76M 2.69%
29,107
+5,607
14
$2.69M 2.62%
61,938
-1,086
15
$2.69M 2.62%
54,000
+32,775
16
$2.41M 2.35%
12,900
-3,300
17
$2.36M 2.3%
31,500
-20,520
18
$2.15M 2.1%
62,550
-1,300
19
$1.92M 1.87%
34,638
+8,388
20
$1.78M 1.74%
+57,200
21
$1.77M 1.73%
35,400
-19,047
22
$1.74M 1.7%
1,471
+83
23
$1.72M 1.68%
+57,500
24
$1.63M 1.59%
28,700
+16,700
25
$1.51M 1.47%
+147,200
1
2 3