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

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.43M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.54M
5
DRI icon
Darden Restaurants
DRI
+$1.27M

Top Sells

1
+$3.1M
2
+$2.76M
3
+$2.69M
4
FL
Foot Locker
FL
+$2.22M
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 8.87%
168,389
+45,670
2
$9.49M 8.59%
142,534
+5,763
3
$9.03M 8.17%
506,703
-154,908
4
$5.63M 5.09%
47,037
-1,400
5
$5.19M 4.7%
215,968
-62,415
6
$5.03M 4.55%
96,982
-2,200
7
$4.6M 4.17%
76,415
+13,400
8
$4.29M 3.88%
77,013
-39,967
9
$3.83M 3.47%
224,669
+10,700
10
$3.34M 3.02%
70,100
+9,700
11
$3.05M 2.76%
75,026
+4,872
12
$2.85M 2.58%
166,907
+141,857
13
$2.77M 2.5%
85,789
+27,675
14
$2.67M 2.41%
33,500
-1,600
15
$2.63M 2.38%
+73,740
16
$2.6M 2.35%
61,400
+11,600
17
$2.19M 1.98%
61,700
-2,900
18
$1.65M 1.49%
65,300
-5,400
19
$1.54M 1.4%
+124,133
20
$1.4M 1.27%
55,899
+33,899
21
$1.4M 1.26%
74,000
+23,900
22
$1.39M 1.26%
15,600
-6,200
23
$1.33M 1.21%
12,007
-13,000
24
$1.27M 1.15%
+27,520
25
$1.2M 1.08%
261,507
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