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MCS
Metatron Capital SICAV Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.09M |
| 2 |
Microsoft
MSFT
|
+$7.39M |
| 3 |
UnitedHealth
UNH
|
+$4.16M |
| 4 |
PayPal
PYPL
|
+$3.64M |
| 5 |
TSMC
TSM
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $8.1M | 7.71% |
+56,000
| New | +$8.09M |
|
|
2
Microsoft
MSFT
$2.93T
| $7.67M | 7.3% |
+22,800
| New | +$7.39M |
|
|
3
UnitedHealth
UNH
$387B
| $4.62M | 4.4% |
+9,200
| New | +$4.16M |
|
|
4
PayPal
PYPL
$49.9B
| $3.17M | 3.02% |
+16,800
| New | +$3.64M |
|
5
Pfizer
PFE
$143B
| $2.28M | 2.17% |
+38,600
| New | +$1.91M |
|
|
6
TSMC
TSM
$2.07T
| $2.26M | 2.16% |
+18,824
| New | +$2.2M |
|
7
Lithia Motors
LAD
$7.65B
| $1.91M | 1.82% |
+6,440
| New | +$1.99M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $1.87M | 1.78% |
+2,800
| New | +$1.75M |
|
9
Steel Dynamics
STLD
$34B
| $1.58M | 1.5% |
+25,400
| New | +$1.59M |
|
10
Applied Materials
AMAT
$421B
| $1.57M | 1.5% |
+10,004
| New | +$1.45M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 1.48% |
+36,000
| New | +$1.87M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $1.52M | 1.45% |
+16,400
| New | +$1.25M |
|
13
Toll Brothers
TOL
$14.1B
| $1.51M | 1.43% |
+20,800
| New | +$1.34M |
|
14
Eaton
ETN
$155B
| $1.28M | 1.22% |
+7,400
| New | +$1.23M |
|
15
Cheniere Energy
LNG
$55B
| $1.26M | 1.2% |
+12,400
| New | +$1.29M |
|
16
Icon
ICLR
$13.1B
| $1.24M | 1.18% |
+4,000
| New | +$1.12M |
|
17
RH
RH
$3.56B
| $1.19M | 1.13% |
+2,220
| New | +$1.37M |
|
18
Qualcomm
QCOM
$181B
| $1.17M | 1.11% |
+6,400
| New | +$1.02M |
|
19
Booking.com
BKNG
$141B
| $1.15M | 1.1% |
+12,000
| New | +$1.14M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 1.08% |
+8,900
| New | +$1.14M |
|
21
Goldman Sachs
GS
$314B
| $1.07M | 1.02% |
+2,800
| New | +$1.11M |
|
22
Eagle Materials
EXP
$6.36B
| $1.07M | 1.01% |
+6,400
| New | +$984K |
|
23
ServiceNow
NOW
$106B
| $1.04M | 0.99% |
+8,000
| New | +$1.05M |
|
24
Cigna
CI
$74.5B
| $1.01M | 0.96% |
+4,400
| New | +$935K |
|
25
Nasdaq
NDAQ
$51.8B
| $1.01M | 0.96% |
+14,400
| New | +$981K |
|
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Metatron Capital SICAV's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Metatron Capital SICAV, which disclosed 111 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Alphabet (Google) Class C: 56,000 shares worth $8.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Metatron Capital SICAV's largest Q4 2021 buy was Alphabet (Google) Class C: 56,000 shares worth $8.1M.
- Metatron Capital SICAV's ten largest holdings make up 33% of its $105M portfolio in Q4 2021.
- Metatron Capital SICAV disclosed 111 positions in Q4 2021, its first 13F filing on record.
Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.