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
$356M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$16.7M
3 +$10.8M
4
AGN
Allergan plc
AGN
+$6.77M
5
STT icon
State Street
STT
+$6.34M

Top Sells

1 +$2.98M
2 +$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 Change
in Stake
Capital Flow
1
$59.7M 16.77%
1,014,620
+65,740
2
$59.1M 16.59%
1,970,063
+972,170
3
$54.7M 15.36%
830,975
+96,315
4
$48.3M 13.57%
240,497
+53,637
5
$37.4M 10.51%
696,911
+22,497
6
$33.2M 9.33%
226,868
+46,240
7
$31.1M 8.74%
238,510
+128,277
8
$29M 8.15%
37,416
+6,636
9
$3.48M 0.98%
64,369
-55,217
10
-26,977