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
$720M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$17M
5
RYAAY icon
Ryanair
RYAAY
+$15.8M

Top Sells

1
+$17.3M

Sector Composition

1 Financials 28.39%
2 Industrials 18.15%
3 Healthcare 16.76%
4 Consumer Discretionary 12.41%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 18.15%
3,727,318
+452,030
2
$104M 14.46%
459,616
+67,858
3
$89.2M 12.39%
1,332,080
+204,660
4
$81.6M 11.34%
552,165
+80,462
5
$77.5M 10.76%
979,507
-218,557
6
$56.2M 7.8%
27,349
+8,273
7
$39M 5.42%
204,209
+33,649
8
$38.2M 5.3%
297,420
+149,969
9
$33.2M 4.61%
81,094
+26,598
10
$25.7M 3.57%
536,217
+447,104
11
$22.8M 3.16%
+314,431
12
$21.7M 3.02%
409,861
+84,064