MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
-16.23%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-22%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
14
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$41.9M |
| 2 |
Oracle
ORCL
|
$32.3M |
| 3 |
Visa
V
|
$30.4M |
| 4 |
Texas Instruments
TXN
|
$26M |
| 5 |
Cisco
CSCO
|
$20.8M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$131M |
| 2 |
HCA Healthcare
HCA
|
$81.6M |
| 3 |
Booking.com
BKNG
|
$15.8M |
| 4 |
State Street
STT
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$3.65M |
Sector Composition
| 1 | Financials | 40.22% |
| 2 | Technology | 26.57% |
| 3 | Communication Services | 19% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 15.86% | 488,593 +28,977 | +6% | +$5.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.3M | 15.51% | 75,166 +8,562 | +13% | +$9.95M |
|
|
3
Progressive
PGR
$145B
| $65.2M | 11.57% | 882,449 +568,018 | +181% | +$41.9M |
|
|
4
Texas Instruments
TXN
$184B
| $55.7M | 9.89% | 557,177 +259,757 | +87% | +$26M |
|
|
5
Oracle
ORCL
$635B
| $52.1M | 9.25% | 1,078,300 +668,439 | +163% | +$32.3M |
|
|
6
Cisco
CSCO
$274B
| $41.8M | 7.43% | 1,064,308 +528,091 | +98% | +$20.8M |
|
|
7
State Street
STT
$32.6B
| $41.6M | 7.39% | 780,683 -198,824 | -20% | -$10.6M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $32.5M | 5.77% | 183,597 -20,612 | -10% | -$3.65M |
|
|
9
Visa
V
$683B
| $30.4M | 5.4% | +188,776 | New | +$30.4M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.5M | 4.7% | 4,334,255 +397,646 | +10% | +$2.43M |
|
|
11
Booking.com
BKNG
$181B
| $21M | 3.73% | 15,613 -11,736 | -43% | -$15.8M |
|
12
Comcast
CMCSA
$125B
| $19.7M | 3.49% | +572,206 | New | +$19.7M |
|
|
13
HCA Healthcare
HCA
$94.5B
| – | – | -552,165 | Closed | -$81.6M |
|
|
14
Ryanair
RYAAY
$33.7B
| – | – | -1,490,927 | Closed | -$131M |
|