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
$267M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$49.6M
2 +$46.3M
3 +$38.2M
4
ORCL icon
Oracle
ORCL
+$30.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$29.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.62%
2 Communication Services 18.55%
3 Healthcare 14.17%
4 Technology 13.34%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.6M 18.55%
+948,880
2
$46.3M 17.34%
+734,660
3
$38.2M 14.28%
+186,860
4
$30.4M 11.4%
+674,414
5
$29.2M 10.92%
+30,780
6
$28.5M 10.66%
+997,893
7
$24.1M 9.04%
+180,628
8
$13.7M 5.13%
+110,233
9
$5.18M 1.94%
+119,586
10
$2M 0.75%
+26,977