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
$111M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.69M
3
+$2.41M
4
MOH icon
Molina Healthcare
MOH
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$3.81M
2
+$2.69M
3
+$2.41M
4
GM icon
General Motors
GM
+$2.15M
5
PACD
Pacific Drilling S A
PACD
+$1.93M

Sector Composition

1 Consumer Discretionary 17.18%
2 Energy 15.39%
3 Industrials 15.18%
4 Healthcare 11.46%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.63%
+661,611
2
$14.5M 11.1%
136,771
-35,867
3
$7.12M 5.44%
122,719
+41,612
4
$6.87M 5.25%
278,383
+22,000
5
$5.93M 4.54%
116,980
+7,650
6
$5.21M 3.98%
48,437
+4,300
7
$4.67M 3.57%
99,182
+9,400
8
$3.9M 2.98%
70,154
-1,940
9
$3.63M 2.78%
63,015
+16,567
10
$3.29M 2.51%
213,969
+14,800
11
$3.1M 2.37%
91,018
-2,700
12
$3.06M 2.34%
58,114
+23,476
13
$3M 2.29%
60,400
+6,400
14
$2.73M 2.09%
261,507
-75,775
15
$2.69M 2.06%
+15,900
16
$2.65M 2.02%
35,100
+3,600
17
$2.62M 2%
25,007
-4,100
18
$2.26M 1.73%
64,600
+7,100
19
$2.22M 1.7%
+49,800
20
$2M 1.53%
1,661
+190
21
$1.87M 1.43%
21,800
+4,700
22
$1.64M 1.26%
+70,700
23
$1.57M 1.2%
49,400
+5,500
24
$1.18M 0.9%
11,800
-19,321
25
$1.13M 0.87%
+50,100
1
2 3