MCS

Metatron Capital SICAV Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.39M
3
+$4.16M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
TSM icon
TSMC
TSM
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.34%
2 Healthcare 18.66%
3 Financials 13.43%
4 Consumer Discretionary 11.57%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.56T
$8.1M 7.71%
+56,000
MSFT icon
2
Microsoft
MSFT
$2.77T
$7.67M 7.3%
+22,800
UNH icon
3
UnitedHealth
UNH
$252B
$4.62M 4.4%
+9,200
PYPL icon
4
PayPal
PYPL
$41.7B
$3.17M 3.02%
+16,800
PFE icon
5
Pfizer
PFE
$161B
$2.28M 2.17%
+38,600
TSM icon
6
TSMC
TSM
$1.76T
$2.26M 2.16%
+18,824
LAD icon
7
Lithia Motors
LAD
$5.87B
$1.91M 1.82%
+6,440
TMO icon
8
Thermo Fisher Scientific
TMO
$183B
$1.87M 1.78%
+2,800
STLD icon
9
Steel Dynamics
STLD
$26.1B
$1.58M 1.5%
+25,400
AMAT icon
10
Applied Materials
AMAT
$277B
$1.57M 1.5%
+10,004
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$1.56M 1.48%
+36,000
CERN
12
DELISTED
Cerner Corp
CERN
$1.52M 1.45%
+16,400
TOL icon
13
Toll Brothers
TOL
$12.9B
$1.51M 1.43%
+20,800
ETN icon
14
Eaton
ETN
$140B
$1.28M 1.22%
+7,400
LNG icon
15
Cheniere Energy
LNG
$59.1B
$1.26M 1.2%
+12,400
ICLR icon
16
Icon
ICLR
$8.72B
$1.24M 1.18%
+4,000
RH icon
17
RH
RH
$2.13B
$1.19M 1.13%
+2,220
QCOM icon
18
Qualcomm
QCOM
$135B
$1.17M 1.11%
+6,400
BKNG icon
19
Booking.com
BKNG
$133B
$1.15M 1.1%
+480
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$1.14M 1.08%
+8,900
GS icon
21
Goldman Sachs
GS
$255B
$1.07M 1.02%
+2,800
EXP icon
22
Eagle Materials
EXP
$5.91B
$1.07M 1.01%
+6,400
NOW icon
23
ServiceNow
NOW
$107B
$1.04M 0.99%
+8,000
CI icon
24
Cigna
CI
$71.2B
$1.01M 0.96%
+4,400
NDAQ icon
25
Nasdaq
NDAQ
$49.3B
$1.01M 0.96%
+14,400
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