MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.09%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
15
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$46.2M |
| 2 |
Mastercard
MA
|
$30.9M |
| 3 |
Booking.com
BKNG
|
$23.9M |
| 4 |
News Corp Class B
NWS
|
$20M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Visa
V
|
$17.7M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Oracle
ORCL
|
$292K |
Sector Composition
| 1 | Financials | 42.16% |
| 2 | Communication Services | 26.16% |
| 3 | Technology | 19.59% |
| 4 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 12.07% | 76,719 -8,109 | -10% | -$21.7M |
|
|
2
Visa
V
$683B
| $186M | 10.92% | 833,359 -79,337 | -9% | -$17.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 10.75% | 669,348 +49,709 | +8% | +$13.6M |
|
4
State Street
STT
$32.6B
| $178M | 10.49% | 2,104,191 +70,073 | +3% | +$5.94M |
|
|
5
Booking.com
BKNG
$181B
| $142M | 8.36% | 59,897 +10,066 | +20% | +$23.9M |
|
6
Progressive
PGR
$145B
| $131M | 7.7% | 1,448,363 +42,630 | +3% | +$3.85M |
|
7
Texas Instruments
TXN
$184B
| $120M | 7.08% | 626,280 +68,968 | +12% | +$13.3M |
|
|
8
Cisco
CSCO
$274B
| $119M | 7% | 2,185,308 -200,855 | -8% | -$10.9M |
|
9
Comcast
CMCSA
$125B
| $107M | 6.29% | 1,912,340 +67,923 | +4% | +$3.8M |
|
|
10
Oracle
ORCL
$635B
| $93.7M | 5.51% | 1,075,230 -3,350 | -0.3% | -$292K |
|
|
11
News Corp Class A
NWSA
$16.6B
| $88.4M | 5.2% | 3,758,653 +1,963,017 | +109% | +$46.2M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $63.3M | 3.72% | 6,212,641 +231,496 | +4% | +$2.36M |
|
|
13
News Corp Class B
NWS
$19.1B
| $44.3M | 2.6% | 1,906,119 +860,461 | +82% | +$20M |
|
|
14
Mastercard
MA
$538B
| $30.9M | 1.82% | +88,880 | New | +$30.9M |
|
15
American Express
AXP
$231B
| $8.27M | 0.49% | 49,376 +2,549 | +5% | +$427K |
|