MCS
Metatron Capital SICAV Portfolio holdings
AUM
$105M
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
111
Top Buys
| 1 | +$8.1M | |
| 2 | +$7.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$86.7B
| $312K | 0.3% |
+800
|
|
||
102
Digital Turbine
APPS
$679M
| $296K | 0.28% |
+4,858
|
|
||
103
Estee Lauder
EL
$33B
| $296K | 0.28% |
+800
|
|
||
104
Teledyne Technologies
TDY
$24.2B
| $280K | 0.27% |
+640
|
|
||
105
LGI Homes
LGIH
$984M
| $278K | 0.26% |
+1,800
|
|
||
106
AC Immune
ACIU
$346M
| $218K | 0.21% |
+44,000
|
|
||
107
BioNTech
BNTX
$24.9B
| $204K | 0.19% |
+792
|
|
||
108
Tradeweb Markets
TW
$22.6B
| $200K | 0.19% |
+2,000
|
|
||
109
Sherwin-Williams
SHW
$84.2B
| $155K | 0.15% |
+440
|
|
||
110
Aurora
AUR
$8.91B
| $113K | 0.11% |
+10,000
|
|
||
|
BNT
111
Brookfield Wealth Solutions
BNT
$13.9B
| $3.7K | ﹤0.01% |
+47
|
|