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
$1.59B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$53.8M
3
+$47.2M
4
CMCSA icon
Comcast
CMCSA
+$44.1M
5
STT icon
State Street
STT
+$40.8M

Top Sells

1
+$41.9M
2
+$2.67M

Sector Composition

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
1
$213M 13.44%
912,696
+230,186
2
$207M 13.05%
1,696,560
+199,200
3
$172M 10.85%
619,639
-9,595
4
$167M 10.54%
2,034,118
+496,289
5
$138M 8.7%
1,405,733
+150,963
6
$126M 7.97%
2,386,163
+671,738
7
$109M 6.87%
49,831
+21,557
8
$107M 6.75%
557,312
+378,127
9
$105M 6.62%
1,844,417
+773,741
10
$84M 5.29%
1,078,580
+184,338
11
$78.3M 4.93%
119,623
+29,707
12
$46.3M 2.91%
1,795,636
+659,774
13
$25.5M 1.6%
1,045,658
+404,813
14
$7.74M 0.49%
46,827
-253,626