MC

Metropolis Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.3M
3
+$23.6M
4
TXN icon
Texas Instruments
TXN
+$22.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M

Top Sells

1
+$32.5M
2
+$15.8M
3
+$9.41M
4
ORCL icon
Oracle
ORCL
+$3.86M

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 Change
in Stake 		Capital Flow
1
$106M 14.1%
595,756
+107,163
2
$95.7M 12.7%
753,924
+196,747
3
$90M 11.94%
1,269,680
-233,640
4
$76.9M 10.2%
960,155
+77,706
5
$74.4M 9.87%
1,170,936
+390,253
6
$55.6M 7.37%
1,005,441
-72,859
7
$54.4M 7.21%
1,394,710
+822,504
8
$43.1M 5.72%
93,506
+4,220
9
$41.9M 5.56%
217,029
+28,253
10
$39.6M 5.26%
849,683
-214,625
11
$32.8M 4.36%
+344,981
12
$30.2M 4%
473,475
+83,150
13
$8.57M 1.14%
+722,235
14
$4.43M 0.59%
+370,460
15
– –
-183,597