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
$92.1M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.54M
3
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
FINL
Finish Line
FINL
+$1.47M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.19M
4
PLCE icon
Children's Place
PLCE
+$1.77M
5
M icon
Macy's
M
+$1.52M

Sector Composition

1 Consumer Discretionary 18.39%
2 Financials 17.76%
3 Healthcare 13.12%
4 Energy 9.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 10.23%
143,225
-25,164
2
$7.37M 8%
530,453
+23,750
3
$6.39M 6.94%
102,115
+25,700
4
$5.77M 6.27%
45,937
-1,100
5
$5.51M 5.98%
210,868
-5,100
6
$5.19M 5.64%
95,957
-1,025
7
$4.77M 5.18%
266,869
+42,200
8
$3.33M 3.62%
98,390
+12,601
9
$3.18M 3.45%
59,400
-2,000
10
$3.13M 3.4%
32,500
-1,000
11
$2.91M 3.16%
51,750
-25,263
12
$2.9M 3.15%
276,162
+152,029
13
$2.8M 3.04%
+139,801
14
$2.77M 3.01%
169,947
+27,413
15
$2.72M 2.95%
111,716
+55,817
16
$2.51M 2.72%
+44,000
17
$2.04M 2.22%
35,800
-34,300
18
$1.91M 2.08%
20,300
+4,700
19
$1.67M 1.82%
60,600
-4,700
20
$1.5M 1.62%
28,527
+1,007
21
$1.49M 1.62%
76,300
+2,300
22
$1.38M 1.5%
+59,800
23
$1.32M 1.44%
261,507
24
$1.09M 1.18%
+21,600
25
$1.07M 1.17%
+25,500
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