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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$23M
3
+$18.5M
4
ORCL icon
Oracle
ORCL
+$9.01M
5
NWSA icon
News Corp Class A
NWSA
+$8.71M

Top Sells

1
+$36.8M
2
+$22.2M
3
+$12.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K

Sector Composition

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
1
$145M 13.69%
624,400
-2,058
2
$124M 11.71%
1,700,914
+55,227
3
$112M 10.56%
510,326
+262,534
4
$107M 10.14%
1,223,780
-143,680
5
$103M 9.72%
2,295,893
+512,965
6
$85.6M 8.1%
865,901
+187,292
7
$67.9M 6.42%
1,049,830
+139,238
8
$65.1M 6.16%
396,777
-224,134
9
$58.6M 5.54%
484,569
-183,942
10
$57.9M 5.47%
1,104,198
+24,822
11
$47.8M 4.52%
87,179
+2,373
12
$45.7M 4.32%
20,498
+569
13
$25.4M 2.4%
1,414,056
+484,473
14
$13M 1.23%
732,076
+236,276