MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+0.95%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-2.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
48
New
11
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
Manitowoc
MTW
|
$2.8M |
| 2 |
VeriSign
VRSN
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.61M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.6M |
| 5 |
Heidrick & Struggles
HSII
|
$1.38M |
Top Sells
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.05M |
| 2 |
AstraZeneca
AZN
|
$2.63M |
| 3 |
ADT
ADT CORP
ADT
|
$2.19M |
| 4 |
Children's Place
PLCE
|
$1.96M |
| 5 |
Macy's
M
|
$1.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $9.42M | 8.98% |
143,225
-25,164
| -15% | -$1.65M |
|
2
Dorian LPG
LPG
$1.36B
| $7.37M | 7.03% |
530,453
+23,750
| +5% | +$330K |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.39M | 6.1% |
102,115
+25,700
| +34% | +$1.61M |
|
4
Elevance Health
ELV
$71.8B
| $5.77M | 5.51% |
45,937
-1,100
| -2% | -$138K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $5.51M | 5.25% |
210,868
-5,100
| -2% | -$133K |
|
6
Citigroup
C
$178B
| $5.19M | 4.95% |
95,957
-1,025
| -1% | -$55.5K |
|
7
Bank of America
BAC
$376B
| $4.77M | 4.55% |
266,869
+42,200
| +19% | +$755K |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.33M | 3.18% |
787,120
+100,806
| +15% | +$426K |
|
9
Molina Healthcare
MOH
$9.8B
| $3.18M | 3.03% |
59,400
-2,000
| -3% | -$107K |
|
10
CVS Health
CVS
$92.8B
| $3.13M | 2.99% |
32,500
-1,000
| -3% | -$96.3K |
|
11
Foot Locker
FL
$2.36B
| $2.91M | 2.77% |
51,750
-25,263
| -33% | -$1.42M |
|
|
RNF
12
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.9M | 2.77% |
276,162
+152,029
| +122% | +$1.6M |
|
|
13
Manitowoc
MTW
$351M
| $2.8M | 2.67% |
+126,636
| New | +$2.8M |
|
|
NADL
14
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.77M | 2.64% |
1,699,468
+274,124
| +19% | +$447K |
|
|
FINL
15
DELISTED
Finish Line
FINL
| $2.72M | 2.59% |
111,716
+55,817
| +100% | +$1.36M |
|
|
16
VeriSign
VRSN
$25.5B
| $2.51M | 2.39% |
+44,000
| New | +$2.51M |
|
|
17
Children's Place
PLCE
$112M
| $2.04M | 1.95% |
35,800
-34,300
| -49% | -$1.96M |
|
18
Walt Disney
DIS
$213B
| $1.91M | 1.82% |
20,300
+4,700
| +30% | +$443K |
|
19
Apple
AAPL
$3.45T
| $1.67M | 1.6% |
15,150
-1,175
| -7% | -$130K |
|
20
Darden Restaurants
DRI
$24.1B
| $1.5M | 1.43% |
25,500
+900
| +4% | +$52.8K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $1.49M | 1.42% |
76,300
+2,300
| +3% | +$44.9K |
|
|
22
Heidrick & Struggles
HSII
$1.05B
| $1.38M | 1.31% |
+59,800
| New | +$1.38M |
|
|
GTI
23
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.32M | 1.26% |
261,507
| – | – |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 1.04% |
+21,600
| New | +$1.09M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $1.07M | 1.02% |
+25,500
| New | +$1.07M |
|