MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.29%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+44%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
12
New
1
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$22.8M |
| 2 |
Cisco
CSCO
|
$21.4M |
| 3 |
Texas Instruments
TXN
|
$19.2M |
| 4 |
Booking.com
BKNG
|
$17M |
| 5 |
Ryanair
RYAAY
|
$15.8M |
Top Sells
| 1 |
State Street
STT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $131M | 18.15% | 1,490,927 +180,812 | +14% | +$15.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 14.46% | 459,616 +67,858 | +17% | +$15.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 12.39% | 66,604 +10,233 | +18% | +$13.7M |
|
4
HCA Healthcare
HCA
$94.5B
| $81.6M | 11.34% | 552,165 +80,462 | +17% | +$11.9M |
|
|
5
State Street
STT
$32.6B
| $77.5M | 10.76% | 979,507 -218,557 | -18% | -$17.3M |
|
|
6
Booking.com
BKNG
$181B
| $56.2M | 7.8% | 27,349 +8,273 | +43% | +$17M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $39M | 5.42% | 204,209 +33,649 | +20% | +$6.43M |
|
|
8
Texas Instruments
TXN
$184B
| $38.2M | 5.3% | 297,420 +149,969 | +102% | +$19.2M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.2M | 4.61% | 3,936,609 +1,291,165 | +49% | +$10.9M |
|
|
10
Cisco
CSCO
$274B
| $25.7M | 3.57% | 536,217 +447,104 | +502% | +$21.4M |
|
|
11
Progressive
PGR
$145B
| $22.8M | 3.16% | +314,431 | New | +$22.8M |
|
12
Oracle
ORCL
$635B
| $21.7M | 3.02% | 409,861 +84,064 | +26% | +$4.45M |
|