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
$436M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$15.8M
4
HCA icon
HCA Healthcare
HCA
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

1
+$20.7M

Sector Composition

1 Financials 27.22%
2 Healthcare 23.06%
3 Industrials 16.1%
4 Communication Services 15.18%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 16.1%
2,739,240
+769,177
2
$66.2M 15.18%
1,223,640
+209,020
3
$65.7M 15.06%
308,295
+67,798
4
$53.8M 12.32%
321,088
+94,220
5
$53.1M 12.16%
946,568
+115,593
6
$46.9M 10.74%
346,710
+108,200
7
$24.9M 5.71%
+13,290
8
$24M 5.5%
39,936
+2,520
9
$19M 4.36%
334,023
-362,888
10
$8.75M 2.01%
+76,248
11
$3.75M 0.86%
68,609
+4,240