MC

Metropolis Capital Portfolio holdings

AUM $3.15B
This Quarter Return
+16.56%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$56.6M
Cap. Flow %
5.35%
Top 10 Hldgs %
87.52%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
V icon
Visa
V
$57.4M
2
CSCO icon
Cisco
CSCO
$23M
3
PGR icon
Progressive
PGR
$18.5M
4
ORCL icon
Oracle
ORCL
$9.01M
5
NWSA icon
News Corp Class A
NWSA
$8.71M

Top Sells

1
TXN icon
Texas Instruments
TXN
$36.8M
2
AXP icon
American Express
AXP
$22.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$145M 13.69% 624,400 -2,058 -0.3% -$477K
STT icon
2
State Street
STT
$32.6B
$124M 11.71% 1,700,914 +55,227 +3% +$4.02M
V icon
3
Visa
V
$683B
$112M 10.56% 510,326 +262,534 +106% +$57.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$107M 10.14% 61,189 -7,184 -11% -$12.6M
CSCO icon
5
Cisco
CSCO
$274B
$103M 9.72% 2,295,893 +512,965 +29% +$23M
PGR icon
6
Progressive
PGR
$145B
$85.6M 8.1% 865,901 +187,292 +28% +$18.5M
ORCL icon
7
Oracle
ORCL
$635B
$67.9M 6.42% 1,049,830 +139,238 +15% +$9.01M
TXN icon
8
Texas Instruments
TXN
$184B
$65.1M 6.16% 396,777 -224,134 -36% -$36.8M
AXP icon
9
American Express
AXP
$231B
$58.6M 5.54% 484,569 -183,942 -28% -$22.2M
CMCSA icon
10
Comcast
CMCSA
$125B
$57.9M 5.47% 1,104,198 +24,822 +2% +$1.3M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$47.8M 4.52% 4,358,963 +118,655 +3% +$1.3M
BKNG icon
12
Booking.com
BKNG
$181B
$45.7M 4.32% 20,498 +569 +3% +$1.27M
NWSA icon
13
News Corp Class A
NWSA
$16.6B
$25.4M 2.4% 1,414,056 +484,473 +52% +$8.71M
NWS icon
14
News Corp Class B
NWS
$19.1B
$13M 1.23% 732,076 +236,276 +48% +$4.2M