MC
Metropolis Capital Portfolio holdings
AUM $2.69B
AUM
$2.69B
AUM Growth
-$160M (-6%)
Cap. Flow
-$124M
Cap. Flow % of AUM
-4.6%
Top 10 Holdings %Top 10 Hldgs %
88.12%
Holding
15
New
1
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 | $118M | |
| 2 | $116M | |
| 3 | $58M | |
| 4 | $39.9M | |
| 5 | $39.9M |
Top Sells
| 1 | $245M | |
| 2 | $107M | |
| 3 | $92.6M | |
| 4 | $65.8M | |
| 5 | $7.35M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 24.05% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.2% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387M | 14.37% | 1,030,688 +309,099 | +43% | +$116M | |||
| $361M | 13.41% | 4,031,992 -82,071 | -2% | -$7.35M | |||
| $263M | 9.78% | 1,465,342 +24,779 | +2% | +$4.45M | |||
| $229M | 8.51% | 6,212,291 -1,782,395 | -22% | -$65.8M | |||
| $216M | 8.04% | 46,991 +12,589 | +37% | +$58M | |||
| $215M | 7.97% | 2,404,099 -52,258 | -2% | -$4.66M | |||
| $207M | 7.68% | 377,235 +72,790 | +24% | +$39.9M | |||
| $201M | 7.48% | 4,753,672 +160,542 | +4% | +$6.8M | |||
| $158M | 5.87% | 2,561,113 -1,741,048 | -40% | -$107M | |||
| $135M | 5% | 4,946,609 +504,751 | +11% | +$13.7M | |||
| $118M | 4.38% | 341,437 | New | +$118M | |||
| $104M | 3.85% | 623,621 +240,069 | +63% | +$39.9M | |||
| $55.5M | 2.06% | 158,339 -698,593 | -82% | -$245M | |||
| $24.3M | 0.9% | 45,643 -173,929 | -79% | -$92.6M | |||
| $18.5M | 0.69% | 609,566 +64,248 | +12% | +$1.95M |
