MC
Metropolis Capital Portfolio holdings
AUM
$2.96B
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$2.96B
AUM Growth
-$169M
(-5.4%)
Holding
17
Top Buys
| 1 | +$345M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
Mastercard
MA
|
+$58.7M |
| 5 |
News Corp Class A
NWSA
|
+$45.7M |
Top Sells
| 1 | +$185M | |
| 2 | +$86.8M | |
| 3 | +$63.5M | |
| 4 |
Crown Holdings
CCK
|
+$49.6M |
| 5 |
State Street
STT
|
+$30.4M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 23.21% |
| 3 | Industrials | 18.12% |
| 4 | Communication Services | 16.83% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $436M | 14.72% |
1,177,196
+338,932
|
|
||
|
SUNB
2
Sunbelt Rentals Holdings
SUNB
$31.6B
| $308M | 10.41% |
+4,914,436
|
|
||
|
3
Mastercard
MA
$422B
| $291M | 9.82% |
582,037
+111,475
|
|
||
|
4
State Street
STT
$44.2B
| $285M | 9.63% |
2,252,643
-237,802
|
|
||
5
Ryanair
RYAAY
$30.5B
| $228M | 7.71% |
3,949,246
+385,444
|
|
||
6
Texas Instruments
TXN
$280B
| $227M | 7.66% |
1,168,177
-912,521
|
|
||
|
7
News Corp Class A
NWSA
$14.4B
| $220M | 7.44% |
8,835,157
+1,843,900
|
|
||
8
Comcast
CMCSA
$88.8B
| $218M | 7.36% |
7,589,923
-416,930
|
|
||
9
TD Synnex
SNX
$22.5B
| $216M | 7.3% |
1,281,307
+111,222
|
|
||
10
HCA Healthcare
HCA
$81.5B
| $146M | 4.93% |
308,300
-172,379
|
|
||
11
TSMC
TSM
$2.32T
| $117M | 3.94% |
345,102
-184,630
|
|
||
12
Visa
V
$603B
| $111M | 3.76% |
368,680
+42,457
|
|
||
|
13
Crown Holdings
CCK
$10.7B
| $83.8M | 2.83% |
835,978
-463,810
|
|
||
14
Walt Disney
DIS
$176B
| $30.6M | 1.03% |
+317,714
|
|
||
15
News Corp Class B
NWS
$16.5B
| $29.5M | 1% |
1,035,141
+163,356
|
|
||
16
Booking.com
BKNG
$130B
| $14M | 0.47% |
2,080,525
+937,675
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-29,609
|
|