MCS

Metatron Capital SICAV Portfolio holdings

AUM $105M
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
+$8.1M
2
+$7.67M
3
+$4.62M
4
PYPL icon
PayPal
PYPL
+$3.17M
5
PFE icon
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 Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$53.3B
$548K 0.52%
+1,800
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
$530K 0.51%
+6,400
COST icon
78
Costco
COST
$411B
$522K 0.5%
+920
MMM icon
79
3M
MMM
$86.2B
$497K 0.47%
+3,349
POWI icon
80
Power Integrations
POWI
$2.33B
$483K 0.46%
+5,200
CF icon
81
CF Industries
CF
$13.7B
$481K 0.46%
+6,800
TER icon
82
Teradyne
TER
$28.7B
$458K 0.44%
+2,800
DECK icon
83
Deckers Outdoor
DECK
$11.8B
$440K 0.42%
+7,200
MKSI icon
84
MKS Inc
MKSI
$9.77B
$418K 0.4%
+2,400
PEP icon
85
PepsiCo
PEP
$196B
$417K 0.4%
+2,400
STE icon
86
Steris
STE
$23.4B
$390K 0.37%
+1,604
VRSK icon
87
Verisk Analytics
VRSK
$30B
$385K 0.37%
+1,682
GTLS icon
88
Chart Industries
GTLS
$8.96B
$383K 0.36%
+2,400
AN icon
89
AutoNation
AN
$7.07B
$374K 0.36%
+3,200
SNPS icon
90
Synopsys
SNPS
$82.8B
$369K 0.35%
+1,000
AMT icon
91
American Tower
AMT
$82.7B
$351K 0.33%
+1,200
JPM icon
92
JPMorgan Chase
JPM
$842B
$348K 0.33%
+2,200
OTIS icon
93
Otis Worldwide
OTIS
$35.1B
$348K 0.33%
+4,000
WCN icon
94
Waste Connections
WCN
$42.4B
$345K 0.33%
+2,000
PANW icon
95
Palo Alto Networks
PANW
$148B
$334K 0.32%
+3,600
URI icon
96
United Rentals
URI
$54.6B
$332K 0.32%
+1,000
HD icon
97
Home Depot
HD
$377B
$332K 0.32%
+800
ANSS
98
DELISTED
Ansys
ANSS
$321K 0.31%
+800
CLX icon
99
Clorox
CLX
$13.3B
$314K 0.3%
+1,800
TRMB icon
100
Trimble
TRMB
$18.9B
$314K 0.3%
+3,600
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