MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.43M
3
+$2.2M
4
CPRI icon
Capri Holdings
CPRI
+$1.73M
5
URI icon
United Rentals
URI
+$1.26M

Top Sells

1
+$4.31M
2
+$2.63M
3
+$1.81M
4
FINL
Finish Line
FINL
+$1.49M
5
HY icon
Hyster-Yale Materials Handling
HY
+$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 Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$5B
$10M 9.99%
195,400
+68,325
CPRI icon
2
Capri Holdings
CPRI
$2.32B
$8.13M 8.1%
192,475
+41,000
JPM icon
3
JPMorgan Chase
JPM
$803B
$6.91M 6.89%
113,375
+14,500
ELV icon
4
Elevance Health
ELV
$64.9B
$6.43M 6.41%
45,937
+200
LPG icon
5
Dorian LPG
LPG
$1.61B
$5.82M 5.8%
564,117
+11,550
LYV icon
6
Live Nation Entertainment
LYV
$37.7B
$5.08M 5.07%
211,468
+1,600
C icon
7
Citigroup
C
$195B
$4.86M 4.85%
98,007
+3,100
BAC icon
8
Bank of America
BAC
$359B
$4.51M 4.5%
289,619
+1,900
MOH icon
9
Molina Healthcare
MOH
$7.85B
$4.14M 4.13%
60,200
+600
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.93M 3.92%
195,950
+11,400
URI icon
11
United Rentals
URI
$52.9B
$3.35M 3.34%
55,875
+18,175
CVS icon
12
CVS Health
CVS
$104B
$3.17M 3.15%
32,800
+200
VRSN icon
13
VeriSign
VRSN
$20.9B
$3.14M 3.13%
44,500
+300
PLCE icon
14
Children's Place
PLCE
$88.4M
$2.47M 2.46%
42,835
+17,100
FL
15
DELISTED
Foot Locker
FL
$2.37M 2.36%
32,900
+200
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.35M 2.34%
47,500
+300
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.19M 2.19%
185,919
-322,187
IAC icon
18
IAC Inc
IAC
$2.89B
$2.13M 2.13%
+182,970
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 2.11%
49,100
+500
DIS icon
20
Walt Disney
DIS
$185B
$2.08M 2.08%
20,400
OIH icon
21
VanEck Oil Services ETF
OIH
$2.55B
$1.81M 1.8%
3,293
+10
AAPL icon
22
Apple
AAPL
$3.89T
$1.56M 1.55%
56,500
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$1.52M 1.52%
212,000
+122,600
FINL
24
DELISTED
Finish Line
FINL
$1.28M 1.28%
66,325
-56,141
HSII
25
DELISTED
Heidrick & Struggles
HSII
$1.18M 1.17%
60,400
+300
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