MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.13%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
14
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$36.8M |
| 2 |
American Express
AXP
|
$32.4M |
| 3 |
State Street
STT
|
$28.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.54M |
Top Sells
| 1 |
Progressive
PGR
|
$26.7M |
| 2 |
Texas Instruments
TXN
|
$19M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Oracle
ORCL
|
$5.66M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 15.52% | 626,458 +30,702 | +5% | +$6.54M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 11.66% | 68,373 +4,889 | +8% | +$7.17M |
|
|
3
State Street
STT
$32.6B
| $97.6M | 11.36% | 1,645,687 +474,751 | +41% | +$28.2M |
|
|
4
Texas Instruments
TXN
$184B
| $88.7M | 10.31% | 620,911 -133,013 | -18% | -$19M |
|
|
5
Cisco
CSCO
$274B
| $70.2M | 8.17% | 1,782,928 +933,245 | +110% | +$36.8M |
|
|
6
American Express
AXP
$231B
| $67M | 7.8% | 668,511 +323,530 | +94% | +$32.4M |
|
|
7
Progressive
PGR
$145B
| $64.2M | 7.47% | 678,609 -281,546 | -29% | -$26.7M |
|
|
8
Oracle
ORCL
$635B
| $54.4M | 6.32% | 910,592 -94,849 | -9% | -$5.66M |
|
|
9
Comcast
CMCSA
$125B
| $49.9M | 5.81% | 1,079,376 -315,334 | -23% | -$14.6M |
|
10
Visa
V
$683B
| $49.6M | 5.76% | 247,792 +30,763 | +14% | +$6.15M |
|
11
Booking.com
BKNG
$181B
| $34.1M | 3.97% | 19,929 +990 | +5% | +$1.69M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.4M | 3.54% | 4,240,308 -298,809 | -7% | -$2.15M |
|
13
News Corp Class A
NWSA
$16.6B
| $13M | 1.52% | 929,583 +207,348 | +29% | +$2.91M |
|
14
News Corp Class B
NWS
$19.1B
| $6.93M | 0.81% | 495,800 +125,340 | +34% | +$1.75M |
|