MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.46%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+33%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$29.1M |
| 2 |
HCA Healthcare
HCA
|
$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$6.77M |
| 5 |
State Street
STT
|
$6.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
Nike
NKE
|
$2M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Healthcare | 18.07% |
| 3 | Communication Services | 16.77% |
| 4 | Industrials | 16.59% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 16.77% | 50,731 +3,287 | +7% | +$3.87M |
|
|
2
Ryanair
RYAAY
$33.7B
| $59.1M | 16.59% | 788,025 +388,868 | +97% | +$29.1M |
|
|
3
State Street
STT
$32.6B
| $54.7M | 15.36% | 830,975 +96,315 | +13% | +$6.34M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 13.57% | 240,497 +53,637 | +29% | +$10.8M |
|
5
Oracle
ORCL
$635B
| $37.4M | 10.51% | 696,911 +22,497 | +3% | +$1.21M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $33.2M | 9.33% | 226,868 +46,240 | +26% | +$6.77M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $31.1M | 8.74% | 238,510 +128,277 | +116% | +$16.7M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29M | 8.15% | 1,816,308 +322,137 | +22% | +$5.15M |
|
|
9
Cisco
CSCO
$274B
| $3.48M | 0.98% | 64,369 -55,217 | -46% | -$2.98M |
|
|
10
Nike
NKE
$114B
| – | – | -26,977 | Closed | -$2M |
|