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 | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.2B
| $992K | 0.94% |
+4,000
| New | +$992K |
|
27
Charles River Laboratories
CRL
$7.94B
| $980K | 0.93% |
+2,600
| New | +$980K |
|
28
Linde
LIN
$222B
| $979K | 0.93% |
+3,200
| New | +$979K |
|
29
TFI International
TFII
$7.85B
| $965K | 0.92% |
+6,800
| New | +$965K |
|
30
Tractor Supply
TSCO
$32.6B
| $954K | 0.91% |
+4,000
| New | +$954K |
|
31
Bank of New York Mellon
BK
$73.8B
| $953K | 0.91% |
+16,400
| New | +$953K |
|
32
Chemed
CHE
$6.76B
| $952K | 0.91% |
+1,800
| New | +$952K |
|
33
ON Semiconductor
ON
$20B
| $951K | 0.91% |
+14,000
| New | +$951K |
|
34
Intercontinental Exchange
ICE
$100B
| $930K | 0.89% |
+6,800
| New | +$930K |
|
35
Analog Devices
ADI
$122B
| $914K | 0.87% |
+5,200
| New | +$914K |
|
36
Adobe
ADBE
$147B
| $907K | 0.86% |
+1,600
| New | +$907K |
|
37
Bank of America
BAC
$373B
| $890K | 0.85% |
+20,000
| New | +$890K |
|
38
Abbott
ABT
$229B
| $873K | 0.83% |
+6,200
| New | +$873K |
|
39
General Motors
GM
$55.7B
| $868K | 0.83% |
+14,800
| New | +$868K |
|
40
Crown Holdings
CCK
$11.5B
| $863K | 0.82% |
+7,800
| New | +$863K |
|
41
Blackrock
BLK
$173B
| $861K | 0.82% |
+940
| New | +$861K |
|
42
Danaher
DHR
$146B
| $855K | 0.81% |
+2,600
| New | +$855K |
|
43
Generac Holdings
GNRC
$10.5B
| $845K | 0.8% |
+2,400
| New | +$845K |
|
44
NVR
NVR
$22.6B
| $827K | 0.79% |
+140
| New | +$827K |
|
45
Molina Healthcare
MOH
$9.93B
| $827K | 0.79% |
+2,600
| New | +$827K |
|
46
Ferguson
FERG
$46.1B
| $813K | 0.77% |
+6,200
| New | +$813K |
|
47
Chubb
CB
$110B
| $812K | 0.77% |
+4,200
| New | +$812K |
|
48
S&P Global
SPGI
$165B
| $793K | 0.75% |
+1,680
| New | +$793K |
|
49
Texas Instruments
TXN
$182B
| $792K | 0.75% |
+4,200
| New | +$792K |
|
50
Equifax
EFX
$28.8B
| $761K | 0.72% |
+2,600
| New | +$761K |
|