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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.9M
3
+$23.9M
4
NWS icon
News Corp Class B
NWS
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M

Top Sells

1
+$21.7M
2
+$17.7M
3
+$10.9M
4
ORCL icon
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 Change
in Stake 		Capital Flow
1
$205M 12.07%
1,534,380
-162,180
2
$186M 10.92%
833,359
-79,337
3
$183M 10.75%
669,348
+49,709
4
$178M 10.49%
2,104,191
+70,073
5
$142M 8.36%
59,897
+10,066
6
$131M 7.7%
1,448,363
+42,630
7
$120M 7.08%
626,280
+68,968
8
$119M 7%
2,185,308
-200,855
9
$107M 6.29%
1,912,340
+67,923
10
$93.7M 5.51%
1,075,230
-3,350
11
$88.4M 5.2%
3,758,653
+1,963,017
12
$63.3M 3.72%
124,253
+4,630
13
$44.3M 2.6%
1,906,119
+860,461
14
$30.9M 1.82%
+88,880
15
$8.27M 0.49%
49,376
+2,549