MC
Metropolis Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$3.13B
AUM Growth
-$49.6M
(-1.6%)
Holding
16
Top Buys
| 1 | +$104M | |
| 2 | +$94.4M | |
| 3 | +$85M | |
| 4 |
Visa
V
|
+$55.3M |
| 5 |
News Corp Class A
NWSA
|
+$27.1M |
Top Sells
| 1 | +$174M | |
| 2 | +$94.3M | |
| 3 | +$90.6M | |
| 4 |
Ryanair
RYAAY
|
+$72.7M |
| 5 |
TSMC
TSM
|
+$37.4M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Financials | 22.97% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $405M | 12.95% |
838,264
+207,409
|
|
||
2
Texas Instruments
TXN
$185B
| $361M | 11.53% |
2,080,698
+551,161
|
|
||
3
State Street
STT
$35.5B
| $321M | 10.26% |
2,490,445
-1,456,694
|
|
||
4
Mastercard
MA
$467B
| $269M | 8.58% |
470,562
+152,043
|
|
||
|
5
Ryanair
RYAAY
$33.6B
| $257M | 8.22% |
3,563,802
-1,118,032
|
|
||
6
Booking.com
BKNG
$132B
| $245M | 7.82% |
45,714
+2,012
|
|
||
7
Comcast
CMCSA
$112B
| $239M | 7.65% |
8,006,853
+579,374
|
|
||
8
HCA Healthcare
HCA
$121B
| $224M | 7.17% |
480,679
-195,071
|
|
||
|
9
News Corp Class A
NWSA
$13.3B
| $183M | 5.83% |
6,991,257
+1,031,659
|
|
||
10
TD Synnex
SNX
$12.6B
| $176M | 5.62% |
1,170,085
-58,518
|
|
||
|
11
TSMC
TSM
$1.84T
| $161M | 5.14% |
529,732
-127,550
|
|
||
12
Crown Holdings
CCK
$12.8B
| $134M | 4.28% |
1,299,788
-83,983
|
|
||
|
13
Visa
V
$617B
| $114M | 3.65% |
326,223
+162,434
|
|
||
14
News Corp Class B
NWS
$14.6B
| $25.8M | 0.83% |
871,785
+105,669
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $14.9M | 0.48% |
29,609
-1,795
|
|
||
16
Cisco
CSCO
$313B
| – | – |
-1,378,165
|
|