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Metropolis Capital Portfolio holdings

AUM $3.45B
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$197M
Cap. Flow
+$51.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
87.52%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.7M
2
CSCO icon
Cisco
CSCO
+$21.1M
3
PGR icon
Progressive
PGR
+$17.7M
4
ORCL icon
Oracle
ORCL
+$8.29M
5
NWSA icon
News Corp Class A
NWSA
+$7.82M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.8M
2
AXP icon
American Express
AXP
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Technology 22.3%
3 Communication Services 19.25%
4 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 13.69%
624,400
-2,058
-0.3% -$453K
STT icon
2
State Street
STT
$50.7B
$124M 11.71%
1,700,914
+55,227
+3% +$3.75M
V icon
3
Visa
V
$689B
$112M 10.56%
510,326
+262,534
+106% +$53.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$107M 10.14%
1,223,780
-143,680
-11% -$12.1M
CSCO icon
5
Cisco
CSCO
$452B
$103M 9.72%
2,295,893
+512,965
+29% +$21.1M
PGR icon
6
Progressive
PGR
$125B
$85.6M 8.1%
865,901
+187,292
+28% +$17.7M
ORCL icon
7
Oracle
ORCL
$345B
$67.9M 6.42%
1,049,830
+139,238
+15% +$8.29M
TXN icon
8
Texas Instruments
TXN
$255B
$65.1M 6.16%
396,777
-224,134
-36% -$34.8M
AXP icon
9
American Express
AXP
$229B
$58.6M 5.54%
484,569
-183,942
-28% -$20.4M
CMCSA icon
10
Comcast
CMCSA
$80.9B
$57.9M 5.47%
1,104,198
+24,822
+2% +$1.19M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$47.8M 4.52%
87,179
+2,373
+3% +$1.07M
BKNG icon
12
Booking.com
BKNG
$145B
$45.7M 4.32%
512,450
+14,225
+3% +$1.1M
NWSA icon
13
News Corp Class A
NWSA
$14.8B
$25.4M 2.4%
1,414,056
+484,473
+52% +$7.82M
NWS icon
14
News Corp Class B
NWS
$16.8B
$13M 1.23%
732,076
+236,276
+48% +$3.8M

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PWP
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Metropolis Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Metropolis Capital held 14 positions worth $1.06B, up 23% from $860M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Metropolis Capital deployed $51.8M of net new capital in Q4 2020, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Texas Instruments, an estimated $34.8M trimmed.

  • Metropolis Capital added most to Visa in Q4 2020, an estimated $53.7M increase.
  • Metropolis Capital's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $34.8M.
  • Metropolis Capital's ten largest holdings make up 88% of its $1.06B portfolio in Q4 2020.
  • Metropolis Capital opened 0 new positions and closed 0 in Q4 2020.
  • Metropolis Capital's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Metropolis Capital's 13F filing for Q4 2020, filed 11 Jan 2021.