MC

Metropolis Capital Portfolio holdings

AUM $3.15B
This Quarter Return
+6.35%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$349M
Cap. Flow %
22.01%
Top 10 Hldgs %
90.06%
Holding
14
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$72.7M
2
V icon
Visa
V
$53.8M
3
BKNG icon
Booking.com
BKNG
$47.2M
4
CMCSA icon
Comcast
CMCSA
$44.1M
5
STT icon
State Street
STT
$40.8M

Top Sells

1
AXP icon
American Express
AXP
$41.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$213M 13.44% 912,696 +230,186 +34% +$53.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$207M 13.05% 84,828 +9,960 +13% +$24.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$172M 10.85% 619,639 -9,595 -2% -$2.67M
STT icon
4
State Street
STT
$32.6B
$167M 10.54% 2,034,118 +496,289 +32% +$40.8M
PGR icon
5
Progressive
PGR
$145B
$138M 8.7% 1,405,733 +150,963 +12% +$14.8M
CSCO icon
6
Cisco
CSCO
$274B
$126M 7.97% 2,386,163 +671,738 +39% +$35.6M
BKNG icon
7
Booking.com
BKNG
$181B
$109M 6.87% 49,831 +21,557 +76% +$47.2M
TXN icon
8
Texas Instruments
TXN
$184B
$107M 6.75% 557,312 +378,127 +211% +$72.7M
CMCSA icon
9
Comcast
CMCSA
$125B
$105M 6.62% 1,844,417 +773,741 +72% +$44.1M
ORCL icon
10
Oracle
ORCL
$635B
$84M 5.29% 1,078,580 +184,338 +21% +$14.3M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$78.3M 4.93% 5,981,145 +1,485,357 +33% +$19.4M
NWSA icon
12
News Corp Class A
NWSA
$16.6B
$46.3M 2.91% 1,795,636 +659,774 +58% +$17M
NWS icon
13
News Corp Class B
NWS
$19.1B
$25.5M 1.6% 1,045,658 +404,813 +63% +$9.86M
AXP icon
14
American Express
AXP
$231B
$7.74M 0.49% 46,827 -253,626 -84% -$41.9M