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
CAT icon
51
Caterpillar
CAT
$334B
$761K 0.72%
+3,680
ILMN icon
52
Illumina
ILMN
$19.5B
$761K 0.72%
+2,056
STN icon
53
Stantec
STN
$9.93B
$753K 0.72%
+10,600
TYL icon
54
Tyler Technologies
TYL
$14.4B
$753K 0.72%
+1,400
ACN icon
55
Accenture
ACN
$124B
$746K 0.71%
+1,800
V icon
56
Visa
V
$579B
$737K 0.7%
+3,400
NKE icon
57
Nike
NKE
$65.4B
$733K 0.7%
+4,400
LOW icon
58
Lowe's Companies
LOW
$129B
$724K 0.69%
+2,800
MA icon
59
Mastercard
MA
$440B
$719K 0.68%
+2,000
AVTR icon
60
Avantor
AVTR
$5.34B
$708K 0.67%
+16,800
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.1B
$696K 0.66%
+7,200
FANG icon
62
Diamondback Energy
FANG
$54.5B
$690K 0.66%
+6,400
WSO icon
63
Watsco Inc
WSO
$15B
$688K 0.66%
+2,200
PG icon
64
Procter & Gamble
PG
$333B
$687K 0.65%
+4,200
IQV icon
65
IQVIA
IQV
$29.1B
$677K 0.64%
+2,400
PINS icon
66
Pinterest
PINS
$11.7B
$669K 0.64%
+18,400
BLDR icon
67
Builders FirstSource
BLDR
$8.75B
$669K 0.64%
+7,800
PWR icon
68
Quanta Services
PWR
$83.9B
$665K 0.63%
+5,800
AON icon
69
Aon
AON
$69.2B
$661K 0.63%
+2,200
WDAY icon
70
Workday
WDAY
$34B
$656K 0.62%
+2,400
LII icon
71
Lennox International
LII
$15.8B
$649K 0.62%
+2,000
TRV icon
72
Travelers Companies
TRV
$63.6B
$644K 0.61%
+4,116
VET icon
73
Vermilion Energy
VET
$2.04B
$636K 0.61%
+40,000
UBER icon
74
Uber
UBER
$146B
$587K 0.56%
+14,000
APH icon
75
Amphenol
APH
$157B
$577K 0.55%
+13,200
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3
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