MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
-14.04%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-16%)
Cap. Flow
+$69.4K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
43
New
2
Increased
26
Reduced
4
Closed
6
Top Buys
| 1 |
Macy's
M
|
$3.51M |
| 2 |
IAC Inc
IAC
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.73M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
Children's Place
PLCE
|
$986K |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.8M |
| 2 |
Viatris
VTRS
|
$2.63M |
| 3 |
Darden Restaurants
DRI
|
$1.81M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$1.3M |
| 5 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 11.38% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $10M | 9.22% | 195,400 +68,325 | +54% | +$3.51M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $8.13M | 7.48% | 192,475 +41,000 | +27% | +$1.73M |
|
3
JPMorgan Chase
JPM
$829B
| $6.91M | 6.36% | 113,375 +14,500 | +15% | +$884K |
|
4
Elevance Health
ELV
$71.8B
| $6.43M | 5.91% | 45,937 +200 | +0.4% | +$28K |
|
5
Dorian LPG
LPG
$1.36B
| $5.82M | 5.35% | 564,117 +11,550 | +2% | +$119K |
|
6
Live Nation Entertainment
LYV
$38.6B
| $5.08M | 4.68% | 211,468 +1,600 | +0.8% | +$38.5K |
|
7
Citigroup
C
$178B
| $4.86M | 4.47% | 98,007 +3,100 | +3% | +$154K |
|
8
Bank of America
BAC
$376B
| $4.51M | 4.15% | 289,619 +1,900 | +0.7% | +$29.6K |
|
9
Molina Healthcare
MOH
$9.8B
| $4.15M | 3.81% | 60,200 +600 | +1% | +$41.3K |
|
|
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.93M | 3.61% | 195,950 +11,400 | +6% | +$229K |
|
|
11
United Rentals
URI
$61.5B
| $3.36M | 3.09% | 55,875 +18,175 | +48% | +$1.09M |
|
12
CVS Health
CVS
$92.8B
| $3.17M | 2.91% | 32,800 +200 | +0.6% | +$19.3K |
|
13
VeriSign
VRSN
$25.5B
| $3.14M | 2.89% | 44,500 +300 | +0.7% | +$21.2K |
|
|
14
Children's Place
PLCE
$112M
| $2.47M | 2.27% | 42,835 +17,100 | +66% | +$986K |
|
15
Foot Locker
FL
$2.36B
| $2.37M | 2.18% | 32,900 +200 | +0.6% | +$14.4K |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.35M | 2.16% | 47,500 +300 | +0.6% | +$14.8K |
|
|
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.19M | 2.02% | 185,919 -322,187 | -63% | -$3.8M |
|
|
18
IAC Inc
IAC
$2.94B
| $2.13M | 1.96% | +32,700 | New | +$2.13M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 1.95% | 49,100 +500 | +1% | +$21.6K |
|
20
Walt Disney
DIS
$213B
| $2.09M | 1.92% | 20,400 | – | – |
|
21
VanEck Oil Services ETF
OIH
$886M
| $1.81M | 1.66% | 65,863 +200 | +0.3% | +$5.5K |
|
22
Apple
AAPL
$3.45T
| $1.56M | 1.43% | 14,125 | – | – |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $1.52M | 1.4% | 212,000 +122,600 | +137% | +$880K |
|
|
FINL
24
DELISTED
Finish Line
FINL
| $1.28M | 1.18% | 66,325 -56,141 | -46% | -$1.08M |
|
25
Heidrick & Struggles
HSII
$1.05B
| $1.18M | 1.08% | 60,400 +300 | +0.5% | +$5.84K |
|