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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
+6.35%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$431M
Cap. Flow
+$351M
Cap. Flow %
22.11%
Top 10 Hldgs %
90.06%
Holding
14
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.9M
2
V icon
Visa
V
+$52.6M
3
BKNG icon
Booking.com
BKNG
+$50.3M
4
CMCSA icon
Comcast
CMCSA
+$43.3M
5
STT icon
State Street
STT
+$41.9M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$39.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 44.01%
2 Communication Services 24.19%
3 Technology 20%
4 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$672B
$213M 13.44%
912,696
+230,186
+34% +$52.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$207M 13.05%
1,696,560
+199,200
+13% +$23.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$172M 10.85%
619,639
-9,595
-2% -$2.68M
STT icon
4
State Street
STT
$50.9B
$167M 10.54%
2,034,118
+496,289
+32% +$41.9M
PGR icon
5
Progressive
PGR
$119B
$138M 8.7%
1,405,733
+150,963
+12% +$14.9M
CSCO icon
6
Cisco
CSCO
$442B
$126M 7.97%
2,386,163
+671,738
+39% +$35.3M
BKNG icon
7
Booking.com
BKNG
$138B
$109M 6.87%
1,245,775
+538,925
+76% +$50.3M
TXN icon
8
Texas Instruments
TXN
$268B
$107M 6.75%
557,312
+378,127
+211% +$70.9M
CMCSA icon
9
Comcast
CMCSA
$84B
$105M 6.62%
1,844,417
+773,741
+72% +$43.3M
ORCL icon
10
Oracle
ORCL
$362B
$84M 5.29%
1,078,580
+184,338
+21% +$14.4M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$78.3M 4.93%
119,623
+29,707
+33% +$19.1M
NWSA icon
12
News Corp Class A
NWSA
$14.8B
$46.3M 2.91%
1,795,636
+659,774
+58% +$17.4M
NWS icon
13
News Corp Class B
NWS
$16.8B
$25.5M 1.6%
1,045,658
+404,813
+63% +$10M
AXP icon
14
American Express
AXP
$238B
$7.74M 0.49%
46,827
-253,626
-84% -$39.7M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Metropolis Capital held 14 positions worth $1.59B, up 37% from $1.16B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Metropolis Capital deployed $351M of net new capital in Q2 2021, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was American Express, an estimated $39.7M trimmed.

  • Metropolis Capital added most to Texas Instruments in Q2 2021, an estimated $70.9M increase.
  • Metropolis Capital's biggest Q2 2021 reduction was American Express, cutting an estimated $39.7M.
  • Metropolis Capital's ten largest holdings make up 90% of its $1.59B portfolio in Q2 2021.
  • Metropolis Capital opened 0 new positions and closed 0 in Q2 2021.
  • Metropolis Capital's portfolio value rose 37% quarter-over-quarter to $1.59B.

Based on Metropolis Capital's 13F filing for Q2 2021, filed 9 Jul 2021.