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
CSL icon
26
Carlisle Companies
CSL
$13.5B
$992K 0.94%
+4,000
CRL icon
27
Charles River Laboratories
CRL
$8.58B
$980K 0.93%
+2,600
LIN icon
28
Linde
LIN
$233B
$979K 0.93%
+3,200
TFII icon
29
TFI International
TFII
$9.15B
$965K 0.92%
+6,800
TSCO icon
30
Tractor Supply
TSCO
$23B
$954K 0.91%
+20,000
BK icon
31
Bank of New York Mellon
BK
$84.1B
$953K 0.91%
+16,400
CHE icon
32
Chemed
CHE
$5.24B
$952K 0.91%
+1,800
ON icon
33
ON Semiconductor
ON
$24.5B
$951K 0.91%
+14,000
ICE icon
34
Intercontinental Exchange
ICE
$92.6B
$930K 0.89%
+6,800
ADI icon
35
Analog Devices
ADI
$155B
$914K 0.87%
+5,200
ADBE icon
36
Adobe
ADBE
$98.2B
$907K 0.86%
+1,600
BAC icon
37
Bank of America
BAC
$353B
$890K 0.85%
+20,000
ABT icon
38
Abbott
ABT
$179B
$873K 0.83%
+6,200
GM icon
39
General Motors
GM
$65.6B
$868K 0.83%
+14,800
CCK icon
40
Crown Holdings
CCK
$11.5B
$863K 0.82%
+7,800
BLK icon
41
Blackrock
BLK
$150B
$861K 0.82%
+940
DHR icon
42
Danaher
DHR
$135B
$855K 0.81%
+2,933
GNRC icon
43
Generac Holdings
GNRC
$11.4B
$845K 0.8%
+2,400
NVR icon
44
NVR
NVR
$18.5B
$827K 0.79%
+140
MOH icon
45
Molina Healthcare
MOH
$7.26B
$827K 0.79%
+2,600
FERG icon
46
Ferguson
FERG
$47.2B
$813K 0.77%
+6,200
CB icon
47
Chubb
CB
$128B
$812K 0.77%
+4,200
SPGI icon
48
S&P Global
SPGI
$128B
$793K 0.75%
+1,680
TXN icon
49
Texas Instruments
TXN
$177B
$792K 0.75%
+4,200
EFX icon
50
Equifax
EFX
$22B
$761K 0.72%
+2,600
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