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

Top Buys

1
+$2.8M
2
+$2.51M
3
+$1.61M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.6M
5
HSII icon
Heidrick & Struggles
HSII
+$1.38M

Top Sells

1
+$3.05M
2
+$2.63M
3
+$2.19M
4
PLCE icon
Children's Place
PLCE
+$1.96M
5
M icon
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 Change
in Stake 		Capital Flow
1
$9.42M 8.98%
143,225
-25,164
2
$7.37M 7.03%
530,453
+23,750
3
$6.39M 6.1%
102,115
+25,700
4
$5.77M 5.51%
45,937
-1,100
5
$5.51M 5.25%
210,868
-5,100
6
$5.19M 4.95%
95,957
-1,025
7
$4.77M 4.55%
266,869
+42,200
8
$3.33M 3.18%
98,390
+12,601
9
$3.18M 3.03%
59,400
-2,000
10
$3.13M 2.99%
32,500
-1,000
11
$2.91M 2.77%
51,750
-25,263
12
$2.9M 2.77%
276,162
+152,029
13
$2.8M 2.67%
+139,801
14
$2.77M 2.64%
169,947
+27,413
15
$2.72M 2.59%
111,716
+55,817
16
$2.51M 2.39%
+44,000
17
$2.04M 1.95%
35,800
-34,300
18
$1.91M 1.82%
20,300
+4,700
19
$1.67M 1.6%
60,600
-4,700
20
$1.5M 1.43%
28,527
+1,007
21
$1.49M 1.42%
76,300
+2,300
22
$1.38M 1.31%
+59,800
23
$1.32M 1.26%
261,507
24
$1.09M 1.04%
+21,600
25
$1.07M 1.02%
+25,500
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