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
$112M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.29M
3
+$2.46M
4
URI icon
United Rentals
URI
+$2.16M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.6M

Top Sells

1
+$1.21M
2
+$789K
3
+$705K
4
HRI icon
Herc Holdings
HRI
+$636K
5
NADL
North Atlantic Drilling Ltd
NADL
+$435K

Sector Composition

1 Consumer Discretionary 20.61%
2 Financials 13.89%
3 Healthcare 13.48%
4 Communication Services 9.57%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 8.05%
142,250
-975
2
$7.44M 6.48%
+113,130
3
$7.17M 6.25%
550,413
+19,960
4
$7.09M 6.18%
45,937
5
$6.13M 5.34%
101,240
-875
6
$5.31M 4.63%
210,468
-400
7
$4.98M 4.34%
96,707
+750
8
$4.75M 4.13%
315,061
+38,899
9
$4.46M 3.88%
289,469
+22,600
10
$4M 3.48%
59,400
11
$3.35M 2.92%
32,500
12
$3.29M 2.87%
+48,200
13
$3.2M 2.79%
130,516
+18,800
14
$3.03M 2.64%
154,995
+15,194
15
$2.95M 2.57%
44,000
16
$2.46M 2.15%
+131,000
17
$2.43M 2.12%
47,000
+31,000
18
$2.16M 1.88%
+23,700
19
$2.14M 1.86%
89,100
+12,800
20
$2.13M 1.86%
20,300
21
$2.1M 1.83%
3,108
+1,913
22
$2.05M 1.78%
32,500
-19,250
23
$1.79M 1.56%
57,600
-3,000
24
$1.77M 1.54%
28,527
25
$1.62M 1.41%
82,124
-16,266
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