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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
+9.68%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$100M
Cap. Flow
-$3.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
89.61%
Holding
14
New
–
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$36.2M
2
PGR icon
Progressive
PGR
+$35.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
BKNG icon
Booking.com
BKNG
+$17.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.69M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.8M
2
CSCO icon
Cisco
CSCO
+$27.3M
3
AXP icon
American Express
AXP
+$24.3M
4
STT icon
State Street
STT
+$12.6M
5
ORCL icon
Oracle
ORCL
+$10.1M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$161M 13.89%
629,234
+4,834
+0.8% +$1.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 13.34%
1,497,360
+273,580
+22% +$27M
V icon
3
Visa
V
$665B
$145M 12.49%
682,510
+172,184
+34% +$36.2M
STT icon
4
State Street
STT
$50.6B
$129M 11.16%
1,537,829
-163,085
-10% -$12.6M
PGR icon
5
Progressive
PGR
$118B
$120M 10.37%
1,254,770
+388,869
+45% +$35.3M
CSCO icon
6
Cisco
CSCO
$446B
$88.7M 7.66%
1,714,425
-581,468
-25% -$27.3M
BKNG icon
7
Booking.com
BKNG
$135B
$65.9M 5.69%
706,850
+194,400
+38% +$17.3M
ORCL icon
8
Oracle
ORCL
$357B
$62.7M 5.42%
894,242
-155,588
-15% -$10.1M
CMCSA icon
9
Comcast
CMCSA
$83.7B
$57.9M 5.01%
1,070,676
-33,522
-3% -$1.77M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$52.9M 4.57%
89,916
+2,737
+3% +$1.69M
AXP icon
11
American Express
AXP
$233B
$42.5M 3.67%
300,453
-184,116
-38% -$24.3M
TXN icon
12
Texas Instruments
TXN
$259B
$33.9M 2.93%
179,185
-217,592
-55% -$37.8M
NWSA icon
13
News Corp Class A
NWSA
$14.6B
$28.9M 2.5%
1,135,862
-278,194
-20% -$6.23M
NWS icon
14
News Corp Class B
NWS
$16.4B
$15M 1.3%
640,845
-91,231
-12% -$1.97M

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Metropolis Capital held 14 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Metropolis Capital opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Metropolis Capital added most to Visa in Q1 2021, an estimated $36.2M increase.
  • Metropolis Capital's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $37.8M.
  • Metropolis Capital's ten largest holdings make up 90% of its $1.16B portfolio in Q1 2021.
  • Metropolis Capital opened 0 new positions and closed 0 in Q1 2021.
  • Metropolis Capital's portfolio value rose 9.5% quarter-over-quarter to $1.16B.

Based on Metropolis Capital's 13F filing for Q1 2021, filed 8 Apr 2021.