MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+1.26%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-54%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-116.82%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
43
New
7
Increased
3
Reduced
17
Closed
15
Top Buys
| 1 |
Foot Locker
FL
|
$2.36M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$559K |
| 4 |
Morgan Stanley
MS
|
$421K |
| 5 |
Golar LNG
GLNG
|
$417K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$8.13M |
| 2 |
Macy's
M
|
$6.15M |
| 3 |
Dorian LPG
LPG
|
$5.37M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.93M |
| 5 |
Children's Place
PLCE
|
$2.47M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 11.09% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.44M | 12.8% |
97,575
-15,800
| -14% | -$1.04M |
|
2
Elevance Health
ELV
$71.8B
| $4.68M | 9.3% |
33,562
-12,375
| -27% | -$1.73M |
|
|
3
Foot Locker
FL
$2.36B
| $4.5M | 8.95% |
69,192
+36,292
| +110% | +$2.36M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $3.46M | 6.87% |
140,774
-70,694
| -33% | -$1.74M |
|
5
Citigroup
C
$178B
| $3.41M | 6.78% |
65,957
-32,050
| -33% | -$1.66M |
|
6
Bank of America
BAC
$376B
| $3.15M | 6.25% |
186,969
-102,650
| -35% | -$1.73M |
|
7
VeriSign
VRSN
$25.5B
| $2.69M | 5.35% |
30,800
-13,700
| -31% | -$1.2M |
|
8
CVS Health
CVS
$92.8B
| $2.16M | 4.29% |
22,100
-10,700
| -33% | -$1.05M |
|
9
United Rentals
URI
$61.5B
| $2.1M | 4.18% |
28,975
-26,900
| -48% | -$1.95M |
|
|
GMLP
10
DELISTED
Golar LNG Partners LP
GMLP
| $1.67M | 3.32% |
+124,900
| New | +$1.67M |
|
11
IAC Inc
IAC
$2.94B
| $1.62M | 3.21% |
26,900
-5,800
| -18% | -$348K |
|
12
Molina Healthcare
MOH
$9.8B
| $1.37M | 2.71% |
22,700
-37,500
| -62% | -$2.25M |
|
13
Apple
AAPL
$3.45T
| $1.31M | 2.6% |
12,425
-1,700
| -12% | -$179K |
|
|
14
Dorian LPG
LPG
$1.36B
| $1.27M | 2.53% |
108,222
-455,895
| -81% | -$5.37M |
|
|
15
Golar LNG
GLNG
$4.48B
| $827K | 1.64% |
52,400
+26,450
| +102% | +$417K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $709K | 1.41% |
10,100
-1,300
| -11% | -$91.3K |
|
|
17
Macy's
M
$3.59B
| $682K | 1.35% |
19,500
-175,900
| -90% | -$6.15M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 1.11% |
+17,375
| New | +$559K |
|
19
Micron Technology
MU
$133B
| $527K | 1.05% |
37,250
-20,300
| -35% | -$287K |
|
|
20
Morgan Stanley
MS
$240B
| $421K | 0.84% |
+13,250
| New | +$421K |
|
|
NNA
21
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $335K | 0.67% |
111,250
+51,809
| +87% | +$156K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $321K | 0.64% |
13,000
-14,000
| -52% | -$346K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $318K | 0.63% |
+22,000
| New | +$318K |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $281K | 0.56% |
+21,000
| New | +$281K |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $278K | 0.55% |
15,400
-50,925
| -77% | -$919K |
|