MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.26%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+15%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
HCA Healthcare
HCA
|
$15.1M |
| 3 |
State Street
STT
|
$14.9M |
| 4 |
Ryanair
RYAAY
|
$14.2M |
| 5 |
Booking.com
BKNG
|
$11.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.87M |
| 3 |
Oracle
ORCL
|
$453K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 13.77% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $87M | 17.4% | 1,310,115 +214,419 | +20% | +$14.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 16.3% | 391,758 +83,463 | +27% | +$17.4M |
|
|
3
State Street
STT
$32.6B
| $70.9M | 14.19% | 1,198,064 +251,496 | +27% | +$14.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 13.77% | 56,371 -4,811 | -8% | -$5.87M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $56.8M | 11.36% | 471,703 +124,993 | +36% | +$15.1M |
|
|
6
Booking.com
BKNG
$181B
| $37.4M | 7.49% | 19,076 +5,786 | +44% | +$11.4M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $28.7M | 5.74% | 170,560 -150,528 | -47% | -$25.3M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.3M | 5.46% | 2,645,444 +706,817 | +36% | +$7.29M |
|
9
Texas Instruments
TXN
$184B
| $19.1M | 3.81% | 147,451 +71,203 | +93% | +$9.2M |
|
|
10
Oracle
ORCL
$635B
| $17.9M | 3.59% | 325,797 -8,226 | -2% | -$453K |
|
11
Cisco
CSCO
$274B
| $4.4M | 0.88% | 89,113 +20,504 | +30% | +$1.01M |
|