MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.68%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
14
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$37.2M |
| 2 |
Visa
V
|
$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 4 |
Booking.com
BKNG
|
$18.1M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.61M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$41.1M |
| 2 |
Cisco
CSCO
|
$30.1M |
| 3 |
American Express
AXP
|
$26M |
| 4 |
State Street
STT
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 13.89% | 629,234 +4,834 | +0.8% | +$1.23M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 13.34% | 74,868 +13,679 | +22% | +$28.2M |
|
|
3
Visa
V
$683B
| $145M | 12.49% | 682,510 +172,184 | +34% | +$36.5M |
|
|
4
State Street
STT
$32.6B
| $129M | 11.16% | 1,537,829 -163,085 | -10% | -$13.7M |
|
|
5
Progressive
PGR
$145B
| $120M | 10.37% | 1,254,770 +388,869 | +45% | +$37.2M |
|
|
6
Cisco
CSCO
$274B
| $88.7M | 7.66% | 1,714,425 -581,468 | -25% | -$30.1M |
|
|
7
Booking.com
BKNG
$181B
| $65.9M | 5.69% | 28,274 +7,776 | +38% | +$18.1M |
|
|
8
Oracle
ORCL
$635B
| $62.7M | 5.42% | 894,242 -155,588 | -15% | -$10.9M |
|
9
Comcast
CMCSA
$125B
| $57.9M | 5.01% | 1,070,676 -33,522 | -3% | -$1.81M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.9M | 4.57% | 4,495,788 +136,825 | +3% | +$1.61M |
|
|
11
American Express
AXP
$231B
| $42.5M | 3.67% | 300,453 -184,116 | -38% | -$26M |
|
|
12
Texas Instruments
TXN
$184B
| $33.9M | 2.93% | 179,185 -217,592 | -55% | -$41.1M |
|
13
News Corp Class A
NWSA
$16.6B
| $28.9M | 2.5% | 1,135,862 -278,194 | -20% | -$7.07M |
|
14
News Corp Class B
NWS
$19.1B
| $15M | 1.3% | 640,845 -91,231 | -12% | -$2.14M |
|