MC
Metropolis Capital Portfolio holdings
AUM
$3.18B
1-Year Est. Return
23.65%
1 Year Est. Return
+23.65%
AUM
$3.18B
AUM Growth
+$26.3M
(+0.83%)
Holding
17
Top Buys
| 1 | +$62.2M | |
| 2 | +$31.3M | |
| 3 | +$31M | |
| 4 |
Comcast
CMCSA
|
+$30.2M |
| 5 |
Visa
V
|
+$12.3M |
Top Sells
| 1 | +$82.7M | |
| 2 | +$54.6M | |
| 3 | +$28.6M | |
| 4 |
TSMC
TSM
|
+$14.7M |
| 5 |
Booking.com
BKNG
|
+$14.2M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 22.35% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$33.1B
| $458M | 14.4% |
3,947,139
-45,172
|
|
||
2
Microsoft
MSFT
$3.62T
| $327M | 10.28% |
630,855
-159,620
|
|
||
3
HCA Healthcare
HCA
$115B
| $288M | 9.06% |
675,750
+72,721
|
|
||
4
Ryanair
RYAAY
$35.1B
| $282M | 8.87% |
4,681,834
-108,397
|
|
||
5
Texas Instruments
TXN
$153B
| $281M | 8.84% |
1,529,537
+170,238
|
|
||
|
6
Booking.com
BKNG
$159B
| $236M | 7.42% |
43,702
-2,637
|
|
||
|
7
Comcast
CMCSA
$96.7B
| $233M | 7.34% |
7,427,479
+962,617
|
|
||
8
TD Synnex
SNX
$12.4B
| $201M | 6.33% |
1,228,603
+379,904
|
|
||
|
9
TSMC
TSM
$1.51T
| $184M | 5.77% |
657,282
-52,599
|
|
||
10
News Corp Class A
NWSA
$14.1B
| $183M | 5.76% |
5,959,598
+265,245
|
|
||
11
Mastercard
MA
$489B
| $181M | 5.7% |
318,519
-24,487
|
|
||
12
Crown Holdings
CCK
$11.3B
| $134M | 4.2% |
1,383,771
-26,992
|
|
||
13
Cisco
CSCO
$300B
| $94.3M | 2.97% |
1,378,165
-417,347
|
|
||
|
14
Visa
V
$635B
| $55.9M | 1.76% |
163,789
+36,063
|
|
||
15
News Corp Class B
NWS
$16.1B
| $26.5M | 0.83% |
766,116
+81,387
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.5% |
31,404
-2,155
|
|
||
17
Oracle
ORCL
$589B
| – | – |
-249,759
|
|