MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.62%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+23%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$24.9M |
| 2 |
Ryanair
RYAAY
|
$19.7M |
| 3 |
AGN
Allergan plc
AGN
|
$15.8M |
| 4 |
HCA Healthcare
HCA
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $70.3M | 16.1% | 1,095,696 +307,671 | +39% | +$19.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 15.18% | 61,182 +10,451 | +21% | +$11.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 15.06% | 308,295 +67,798 | +28% | +$14.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $53.8M | 12.32% | 321,088 +94,220 | +42% | +$15.8M |
|
5
State Street
STT
$32.6B
| $53.1M | 12.16% | 946,568 +115,593 | +14% | +$6.48M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $46.9M | 10.74% | 346,710 +108,200 | +45% | +$14.6M |
|
|
7
Booking.com
BKNG
$181B
| $24.9M | 5.71% | +13,290 | New | +$24.9M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24M | 5.5% | 1,938,627 +122,319 | +7% | +$1.52M |
|
|
9
Oracle
ORCL
$635B
| $19M | 4.36% | 334,023 -362,888 | -52% | -$20.7M |
|
10
Texas Instruments
TXN
$184B
| $8.75M | 2.01% | +76,248 | New | +$8.75M |
|
11
Cisco
CSCO
$274B
| $3.76M | 0.86% | 68,609 +4,240 | +7% | +$232K |
|