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
$860M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.4M
3
+$28.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.54M

Top Sells

1
+$26.7M
2
+$19M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$5.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.12M

Sector Composition

1 Financials 47.9%
2 Technology 24.8%
3 Communication Services 19.79%
4 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 15.52%
626,458
+30,702
2
$100M 11.66%
1,367,460
+97,780
3
$97.6M 11.36%
1,645,687
+474,751
4
$88.7M 10.31%
620,911
-133,013
5
$70.2M 8.17%
1,782,928
+933,245
6
$67M 7.8%
668,511
+323,530
7
$64.2M 7.47%
678,609
-281,546
8
$54.4M 6.32%
910,592
-94,849
9
$49.9M 5.81%
1,079,376
-315,334
10
$49.6M 5.76%
247,792
+30,763
11
$34.1M 3.97%
19,929
+990
12
$30.4M 3.54%
84,806
-8,700
13
$13M 1.52%
929,583
+207,348
14
$6.93M 0.81%
495,800
+125,340