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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $548K | 0.52% |
+1,800
| New | +$548K |
|
|
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
| $530K | 0.51% |
+6,400
| New | +$530K |
|
78
Costco
COST
$416B
| $522K | 0.5% |
+920
| New | +$522K |
|
79
3M
MMM
$82.2B
| $497K | 0.47% |
+2,800
| New | +$497K |
|
80
Power Integrations
POWI
$2.53B
| $483K | 0.46% |
+5,200
| New | +$483K |
|
81
CF Industries
CF
$14.2B
| $481K | 0.46% |
+6,800
| New | +$481K |
|
82
Teradyne
TER
$19.2B
| $458K | 0.44% |
+2,800
| New | +$458K |
|
83
Deckers Outdoor
DECK
$18.2B
| $440K | 0.42% |
+1,200
| New | +$440K |
|
84
MKS Inc. Common Stock
MKSI
$6.94B
| $418K | 0.4% |
+2,400
| New | +$418K |
|
85
PepsiCo
PEP
$206B
| $417K | 0.4% |
+2,400
| New | +$417K |
|
86
Steris
STE
$24.1B
| $390K | 0.37% |
+1,604
| New | +$390K |
|
87
Verisk Analytics
VRSK
$37.5B
| $385K | 0.37% |
+1,682
| New | +$385K |
|
88
Chart Industries
GTLS
$8.95B
| $383K | 0.36% |
+2,400
| New | +$383K |
|
89
AutoNation
AN
$8.26B
| $374K | 0.36% |
+3,200
| New | +$374K |
|
90
Synopsys
SNPS
$112B
| $369K | 0.35% |
+1,000
| New | +$369K |
|
91
American Tower
AMT
$93.9B
| $351K | 0.33% |
+1,200
| New | +$351K |
|
92
JPMorgan Chase
JPM
$824B
| $348K | 0.33% |
+2,200
| New | +$348K |
|
93
Otis Worldwide
OTIS
$33.7B
| $348K | 0.33% |
+4,000
| New | +$348K |
|
94
Waste Connections
WCN
$47.5B
| $345K | 0.33% |
+2,000
| New | +$345K |
|
95
Palo Alto Networks
PANW
$127B
| $334K | 0.32% |
+600
| New | +$334K |
|
96
United Rentals
URI
$61.7B
| $332K | 0.32% |
+1,000
| New | +$332K |
|
97
Home Depot
HD
$404B
| $332K | 0.32% |
+800
| New | +$332K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $321K | 0.31% |
+800
| New | +$321K |
|
99
Clorox
CLX
$14.7B
| $314K | 0.3% |
+1,800
| New | +$314K |
|
100
Trimble
TRMB
$19.2B
| $314K | 0.3% |
+3,600
| New | +$314K |
|