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
$94.5M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.71M
3
+$2.7M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.89M
5
DRI icon
Darden Restaurants
DRI
+$1.16M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$2.69M
4
FL
Foot Locker
FL
+$2.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2M

Sector Composition

1 Consumer Discretionary 19.78%
2 Financials 14.66%
3 Healthcare 14.31%
4 Energy 11.08%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 10.37%
168,389
+45,670
2
$9.49M 10.05%
142,534
+5,763
3
$9.03M 9.55%
506,703
-154,908
4
$5.63M 5.95%
47,037
-1,400
5
$5.19M 5.49%
215,968
-62,415
6
$5.03M 5.32%
96,982
-2,200
7
$4.6M 4.87%
76,415
+13,400
8
$4.29M 4.54%
77,013
-39,967
9
$3.83M 4.05%
224,669
+10,700
10
$3.34M 3.54%
70,100
+9,700
11
$3.05M 3.23%
75,026
+4,872
12
$2.85M 3.02%
166,907
+141,857
13
$2.77M 2.93%
85,789
+27,675
14
$2.67M 2.82%
33,500
-1,600
15
$2.63M 2.79%
+73,740
16
$2.6M 2.75%
61,400
+11,600
17
$2.19M 2.32%
61,700
-2,900
18
$1.65M 1.74%
65,300
-5,400
19
$1.54M 1.63%
+124,133
20
$1.4M 1.48%
55,899
+33,899
21
$1.4M 1.48%
74,000
+23,900
22
$1.39M 1.47%
15,600
-6,200
23
$1.33M 1.41%
12,007
-13,000
24
$1.27M 1.34%
+27,520
25
$1.2M 1.27%
261,507
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