MCS
Metatron Capital SICAV Portfolio holdings
AUM
$105M
This Quarter Return
+11.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
UnitedHealth
UNH
|
$4.62M |
| 4 |
PayPal
PYPL
|
$3.17M |
| 5 |
Pfizer
PFE
|
$2.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $8.1M | 7.71% |
+2,800
| New | +$8.1M |
|
|
2
Microsoft
MSFT
$3.75T
| $7.67M | 7.3% |
+22,800
| New | +$7.67M |
|
|
3
UnitedHealth
UNH
$280B
| $4.62M | 4.4% |
+9,200
| New | +$4.62M |
|
|
4
PayPal
PYPL
$66.2B
| $3.17M | 3.02% |
+16,800
| New | +$3.17M |
|
|
5
Pfizer
PFE
$142B
| $2.28M | 2.17% |
+38,600
| New | +$2.28M |
|
6
TSMC
TSM
$1.18T
| $2.26M | 2.16% |
+18,824
| New | +$2.26M |
|
7
Lithia Motors
LAD
$8.53B
| $1.91M | 1.82% |
+6,440
| New | +$1.91M |
|
8
Thermo Fisher Scientific
TMO
$184B
| $1.87M | 1.78% |
+2,800
| New | +$1.87M |
|
9
Steel Dynamics
STLD
$19B
| $1.58M | 1.5% |
+25,400
| New | +$1.58M |
|
10
Applied Materials
AMAT
$126B
| $1.57M | 1.5% |
+10,004
| New | +$1.57M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 1.48% |
+36,000
| New | +$1.56M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $1.52M | 1.45% |
+16,400
| New | +$1.52M |
|
13
Toll Brothers
TOL
$13.3B
| $1.51M | 1.43% |
+20,800
| New | +$1.51M |
|
14
Eaton
ETN
$134B
| $1.28M | 1.22% |
+7,400
| New | +$1.28M |
|
15
Cheniere Energy
LNG
$52.9B
| $1.26M | 1.2% |
+12,400
| New | +$1.26M |
|
16
Icon
ICLR
$13.8B
| $1.24M | 1.18% |
+4,000
| New | +$1.24M |
|
17
RH
RH
$4.15B
| $1.19M | 1.13% |
+2,220
| New | +$1.19M |
|
18
Qualcomm
QCOM
$171B
| $1.17M | 1.11% |
+6,400
| New | +$1.17M |
|
19
Booking.com
BKNG
$178B
| $1.15M | 1.1% |
+480
| New | +$1.15M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 1.08% |
+8,900
| New | +$1.14M |
|
21
Goldman Sachs
GS
$221B
| $1.07M | 1.02% |
+2,800
| New | +$1.07M |
|
22
Eagle Materials
EXP
$7.3B
| $1.07M | 1.01% |
+6,400
| New | +$1.07M |
|
23
ServiceNow
NOW
$189B
| $1.04M | 0.99% |
+1,600
| New | +$1.04M |
|
24
Cigna
CI
$80.3B
| $1.01M | 0.96% |
+4,400
| New | +$1.01M |
|
25
Nasdaq
NDAQ
$53.7B
| $1.01M | 0.96% |
+4,800
| New | +$1.01M |
|