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
$1.16B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.5M
3
+$28.2M
4
BKNG icon
Booking.com
BKNG
+$18.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.61M

Top Sells

1
+$41.1M
2
+$30.1M
3
+$26M
4
STT icon
State Street
STT
+$13.7M
5
ORCL icon
Oracle
ORCL
+$10.9M

Sector Composition

1 Financials 51.58%
2 Communication Services 22.15%
3 Technology 16.01%
4 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 13.89%
629,234
+4,834
2
$154M 13.34%
1,497,360
+273,580
3
$145M 12.49%
682,510
+172,184
4
$129M 11.16%
1,537,829
-163,085
5
$120M 10.37%
1,254,770
+388,869
6
$88.7M 7.66%
1,714,425
-581,468
7
$65.9M 5.69%
28,274
+7,776
8
$62.7M 5.42%
894,242
-155,588
9
$57.9M 5.01%
1,070,676
-33,522
10
$52.9M 4.57%
89,916
+2,737
11
$42.5M 3.67%
300,453
-184,116
12
$33.9M 2.93%
179,185
-217,592
13
$28.9M 2.5%
1,135,862
-278,194
14
$15M 1.3%
640,845
-91,231