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
$563M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.3M
3
+$30.4M
4
TXN icon
Texas Instruments
TXN
+$26M
5
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

1
+$131M
2
+$81.6M
3
+$15.8M
4
STT icon
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 Change
in Stake 		Capital Flow
1
$89.3M 15.86%
488,593
+28,977
2
$87.3M 15.51%
1,503,320
+171,240
3
$65.2M 11.57%
882,449
+568,018
4
$55.7M 9.89%
557,177
+259,757
5
$52.1M 9.25%
1,078,300
+668,439
6
$41.8M 7.43%
1,064,308
+528,091
7
$41.6M 7.39%
780,683
-198,824
8
$32.5M 5.77%
183,597
-20,612
9
$30.4M 5.4%
+188,776
10
$26.5M 4.7%
89,286
+8,192
11
$21M 3.73%
15,613
-11,736
12
$19.7M 3.49%
+572,206
13
– –
-552,165
14
– –
-3,727,318