MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
-16.46%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
State Street
STT
|
$46.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$38.2M |
| 4 |
Oracle
ORCL
|
$30.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 18.55% | +47,444 | New | +$49.6M |
|
|
2
State Street
STT
$32.6B
| $46.3M | 17.34% | +734,660 | New | +$46.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 14.28% | +186,860 | New | +$38.2M |
|
|
4
Oracle
ORCL
$635B
| $30.5M | 11.4% | +674,414 | New | +$30.5M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.2M | 10.92% | +1,494,171 | New | +$29.2M |
|
6
Ryanair
RYAAY
$33.7B
| $28.5M | 10.66% | +399,157 | New | +$28.5M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $24.1M | 9.04% | +180,628 | New | +$24.1M |
|
8
HCA Healthcare
HCA
$94.5B
| $13.7M | 5.13% | +110,233 | New | +$13.7M |
|
9
Cisco
CSCO
$274B
| $5.18M | 1.94% | +119,586 | New | +$5.18M |
|
10
Nike
NKE
$114B
| $2M | 0.75% | +26,977 | New | +$2M |
|