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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $761K | 0.72% |
+3,680
| New | +$761K |
|
52
Illumina
ILMN
$15.5B
| $761K | 0.72% |
+2,000
| New | +$761K |
|
53
Stantec
STN
$12.3B
| $753K | 0.72% |
+10,600
| New | +$753K |
|
54
Tyler Technologies
TYL
$23.9B
| $753K | 0.72% |
+1,400
| New | +$753K |
|
55
Accenture
ACN
$160B
| $746K | 0.71% |
+1,800
| New | +$746K |
|
56
Visa
V
$679B
| $737K | 0.7% |
+3,400
| New | +$737K |
|
57
Nike
NKE
$110B
| $733K | 0.7% |
+4,400
| New | +$733K |
|
58
Lowe's Companies
LOW
$145B
| $724K | 0.69% |
+2,800
| New | +$724K |
|
59
Mastercard
MA
$535B
| $719K | 0.68% |
+2,000
| New | +$719K |
|
60
Avantor
AVTR
$9.06B
| $708K | 0.67% |
+16,800
| New | +$708K |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $696K | 0.66% |
+7,200
| New | +$696K |
|
62
Diamondback Energy
FANG
$43.4B
| $690K | 0.66% |
+6,400
| New | +$690K |
|
63
Watsco
WSO
$16B
| $688K | 0.66% |
+2,200
| New | +$688K |
|
64
Procter & Gamble
PG
$370B
| $687K | 0.65% |
+4,200
| New | +$687K |
|
65
IQVIA
IQV
$31.2B
| $677K | 0.64% |
+2,400
| New | +$677K |
|
66
Pinterest
PINS
$25B
| $669K | 0.64% |
+18,400
| New | +$669K |
|
67
Builders FirstSource
BLDR
$15.2B
| $669K | 0.64% |
+7,800
| New | +$669K |
|
68
Quanta Services
PWR
$55.8B
| $665K | 0.63% |
+5,800
| New | +$665K |
|
69
Aon
AON
$80.2B
| $661K | 0.63% |
+2,200
| New | +$661K |
|
70
Workday
WDAY
$61.1B
| $656K | 0.62% |
+2,400
| New | +$656K |
|
71
Lennox International
LII
$19.1B
| $649K | 0.62% |
+2,000
| New | +$649K |
|
72
Travelers Companies
TRV
$61.5B
| $644K | 0.61% |
+4,116
| New | +$644K |
|
73
Vermilion Energy
VET
$1.19B
| $636K | 0.61% |
+40,000
| New | +$636K |
|
74
Uber
UBER
$194B
| $587K | 0.56% |
+14,000
| New | +$587K |
|
75
Amphenol
APH
$133B
| $577K | 0.55% |
+6,600
| New | +$577K |
|