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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $312K | 0.3% |
+800
| New | +$312K |
|
102
Digital Turbine
APPS
$450M
| $296K | 0.28% |
+4,858
| New | +$296K |
|
103
Estee Lauder
EL
$33B
| $296K | 0.28% |
+800
| New | +$296K |
|
104
Teledyne Technologies
TDY
$25.2B
| $280K | 0.27% |
+640
| New | +$280K |
|
105
LGI Homes
LGIH
$1.43B
| $278K | 0.26% |
+1,800
| New | +$278K |
|
106
AC Immune
ACIU
$205M
| $218K | 0.21% |
+44,000
| New | +$218K |
|
107
BioNTech
BNTX
$24.2B
| $204K | 0.19% |
+792
| New | +$204K |
|
108
Tradeweb Markets
TW
$26.3B
| $200K | 0.19% |
+2,000
| New | +$200K |
|
109
Sherwin-Williams
SHW
$91.2B
| $155K | 0.15% |
+440
| New | +$155K |
|
110
Aurora
AUR
$10.7B
| $113K | 0.11% |
+10,000
| New | +$113K |
|
|
BNT
111
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $3.7K | ﹤0.01% |
+47
| New | +$3.7K |
|