MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+17.56%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
15
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$32.8M |
| 2 |
Comcast
CMCSA
|
$32.1M |
| 3 |
Texas Instruments
TXN
|
$25M |
| 4 |
State Street
STT
|
$24.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Oracle
ORCL
|
$4.03M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 25.32% |
| 3 | Communication Services | 20.87% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 14.1% | 595,756 +107,163 | +22% | +$19.1M |
|
|
2
Texas Instruments
TXN
$184B
| $95.7M | 12.7% | 753,924 +196,747 | +35% | +$25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $90M | 11.94% | 63,484 -11,682 | -16% | -$16.6M |
|
4
Progressive
PGR
$145B
| $76.9M | 10.2% | 960,155 +77,706 | +9% | +$6.23M |
|
|
5
State Street
STT
$32.6B
| $74.4M | 9.87% | 1,170,936 +390,253 | +50% | +$24.8M |
|
|
6
Oracle
ORCL
$635B
| $55.6M | 7.37% | 1,005,441 -72,859 | -7% | -$4.03M |
|
|
7
Comcast
CMCSA
$125B
| $54.4M | 7.21% | 1,394,710 +822,504 | +144% | +$32.1M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $43.1M | 5.72% | 4,539,117 +204,862 | +5% | +$1.95M |
|
9
Visa
V
$683B
| $41.9M | 5.56% | 217,029 +28,253 | +15% | +$5.46M |
|
|
10
Cisco
CSCO
$274B
| $39.6M | 5.26% | 849,683 -214,625 | -20% | -$10M |
|
|
11
American Express
AXP
$231B
| $32.8M | 4.36% | +344,981 | New | +$32.8M |
|
12
Booking.com
BKNG
$181B
| $30.2M | 4% | 18,939 +3,326 | +21% | +$5.3M |
|
13
News Corp Class A
NWSA
$16.6B
| $8.57M | 1.14% | +722,235 | New | +$8.57M |
|
14
News Corp Class B
NWS
$19.1B
| $4.43M | 0.59% | +370,460 | New | +$4.43M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| – | – | -183,597 | Closed | -$32.5M |
|