MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+4.18%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.8%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
45
New
2
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.76M |
| 2 |
Viatris
VTRS
|
$2.63M |
| 3 |
Capri Holdings
CPRI
|
$1.61M |
| 4 |
United Rentals
URI
|
$1.23M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.18M |
Top Sells
| 1 |
Manitowoc
MTW
|
$3.03M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.62M |
| 3 |
Macy's
M
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorian LPG
LPG
$1.36B
| $9.22M | 7.3% | 552,567 +2,154 | +0.4% | +$35.9K |
|
|
2
Macy's
M
$3.59B
| $8.57M | 6.79% | 127,075 -15,175 | -11% | -$1.02M |
|
3
Elevance Health
ELV
$71.8B
| $7.51M | 5.95% | 45,737 -200 | -0.4% | -$32.8K |
|
|
RNF
4
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $7.27M | 5.76% | 508,106 +193,045 | +61% | +$2.76M |
|
5
JPMorgan Chase
JPM
$829B
| $6.7M | 5.31% | 98,875 -2,365 | -2% | -$160K |
|
|
6
Capri Holdings
CPRI
$2.45B
| $6.38M | 5.05% | 151,475 +38,345 | +34% | +$1.61M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $5.77M | 4.57% | 209,868 -600 | -0.3% | -$16.5K |
|
8
Citigroup
C
$178B
| $5.24M | 4.15% | 94,907 -1,800 | -2% | -$99.4K |
|
9
Bank of America
BAC
$376B
| $4.9M | 3.88% | 287,719 -1,750 | -0.6% | -$29.8K |
|
10
Molina Healthcare
MOH
$9.8B
| $4.19M | 3.32% | 59,600 +200 | +0.3% | +$14.1K |
|
|
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.07M | 3.22% | 184,550 +53,550 | +41% | +$1.18M |
|
12
CVS Health
CVS
$92.8B
| $3.42M | 2.71% | 32,600 +100 | +0.3% | +$10.5K |
|
|
FINL
13
DELISTED
Finish Line
FINL
| $3.41M | 2.7% | 122,466 -8,050 | -6% | -$224K |
|
|
14
United Rentals
URI
$61.5B
| $3.3M | 2.62% | 37,700 +14,000 | +59% | +$1.23M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | 2.49% | 48,600 +400 | +0.8% | +$25.9K |
|
16
VeriSign
VRSN
$25.5B
| $2.73M | 2.16% | 44,200 +200 | +0.5% | +$12.3K |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $2.67M | 2.12% | 89,400 +300 | +0.3% | +$8.97K |
|
|
18
Viatris
VTRS
$12.3B
| $2.63M | 2.08% | +38,735 | New | +$2.63M |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.51M | 1.99% | 47,200 +200 | +0.4% | +$10.6K |
|
20
Walt Disney
DIS
$213B
| $2.33M | 1.84% | 20,400 +100 | +0.5% | +$11.4K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $2.29M | 1.82% | 65,663 +3,500 | +6% | +$122K |
|
22
Foot Locker
FL
$2.36B
| $2.19M | 1.74% | 32,700 +200 | +0.6% | +$13.4K |
|
23
Darden Restaurants
DRI
$24.1B
| $1.81M | 1.44% | 25,500 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.77M | 1.4% | 14,125 -275 | -2% | -$34.5K |
|
25
Children's Place
PLCE
$112M
| $1.68M | 1.33% | 25,735 +2,235 | +10% | +$146K |
|