MC

Metropolis Capital Portfolio holdings

AUM $3.15B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$100M
3
+$54.6M
4
NWSA icon
News Corp Class A
NWSA
+$22.2M
5
TSM icon
TSMC
TSM
+$19.5M

Top Sells

1
+$119M
2
+$102M
3
+$53.1M
4
TXN icon
Texas Instruments
TXN
+$22M
5
MA icon
Mastercard
MA
+$19.2M

Sector Composition

1 Technology 35.85%
2 Financials 21.53%
3 Communication Services 13.43%
4 Consumer Discretionary 13.11%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$31.2B
$425M 13.46%
3,992,311
-39,681
MSFT icon
2
Microsoft
MSFT
$3.82T
$393M 12.47%
790,475
-240,213
TXN icon
3
Texas Instruments
TXN
$159B
$282M 8.95%
1,359,299
-106,043
RYAAY icon
4
Ryanair
RYAAY
$32.6B
$276M 8.76%
4,790,231
+36,559
BKNG icon
5
Booking.com
BKNG
$164B
$268M 8.51%
46,339
-652
HCA icon
6
HCA Healthcare
HCA
$99.5B
$231M 7.33%
603,029
+261,592
CMCSA icon
7
Comcast
CMCSA
$108B
$231M 7.32%
6,464,862
+252,571
MA icon
8
Mastercard
MA
$508B
$193M 6.11%
343,006
-34,229
NWSA icon
9
News Corp Class A
NWSA
$14.6B
$169M 5.37%
5,694,353
+747,744
TSM icon
10
TSMC
TSM
$1.54T
$161M 5.1%
709,881
+86,260
CCK icon
11
Crown Holdings
CCK
$10.9B
$145M 4.61%
1,410,763
-993,336
CSCO icon
12
Cisco
CSCO
$278B
$125M 3.95%
1,795,512
-765,601
SNX icon
13
TD Synnex
SNX
$12.4B
$115M 3.65%
+848,699
ORCL icon
14
Oracle
ORCL
$829B
$54.6M 1.73%
+249,759
V icon
15
Visa
V
$664B
$45.3M 1.44%
127,726
-30,613
NWS icon
16
News Corp Class B
NWS
$16.5B
$23.5M 0.74%
684,729
+75,163
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 0.52%
33,559
-12,084