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
$120M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.63M
3
+$1.61M
4
URI icon
United Rentals
URI
+$1.23M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.18M

Top Sells

1
+$3.03M
2
+$1.62M
3
+$1.02M
4
NAP
Navios Maritime Midstream Partrs
NAP
+$719K
5
RTK
Rentech, Inc.
RTK
+$453K

Sector Composition

1 Consumer Discretionary 18.1%
2 Healthcare 15.71%
3 Financials 14.06%
4 Communication Services 9.39%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 7.3%
552,567
+2,154
2
$8.57M 6.79%
127,075
-15,175
3
$7.51M 5.95%
45,737
-200
4
$7.27M 5.76%
508,106
+193,045
5
$6.7M 5.31%
98,875
-2,365
6
$6.38M 5.05%
151,475
+38,345
7
$5.77M 4.57%
209,868
-600
8
$5.24M 4.15%
94,907
-1,800
9
$4.9M 3.88%
287,719
-1,750
10
$4.19M 3.32%
59,600
+200
11
$4.07M 3.22%
184,550
+53,550
12
$3.42M 2.71%
32,600
+100
13
$3.41M 2.7%
122,466
-8,050
14
$3.3M 2.62%
37,700
+14,000
15
$3.14M 2.49%
48,600
+400
16
$2.73M 2.16%
44,200
+200
17
$2.67M 2.12%
89,400
+300
18
$2.63M 2.08%
+38,735
19
$2.51M 1.99%
47,200
+200
20
$2.33M 1.84%
20,400
+100
21
$2.29M 1.82%
3,283
+175
22
$2.19M 1.74%
32,700
+200
23
$1.81M 1.44%
28,527
24
$1.77M 1.4%
56,500
-1,100
25
$1.68M 1.33%
25,735
+2,235
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