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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
+0.09%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$112M
Cap. Flow
+$113M
Cap. Flow %
6.65%
Top 10 Hldgs %
86.16%
Holding
15
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$46.5M
2
MA icon
Mastercard
MA
+$32.3M
3
BKNG icon
Booking.com
BKNG
+$22.6M
4
NWS icon
News Corp Class B
NWS
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
2
V icon
Visa
V
+$18.6M
3
CSCO icon
Cisco
CSCO
+$11.3M
4
ORCL icon
Oracle
ORCL
+$296K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$205M 12.07%
1,534,380
-162,180
-10% -$22.1M
V icon
2
Visa
V
$672B
$186M 10.92%
833,359
-79,337
-9% -$18.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$183M 10.75%
669,348
+49,709
+8% +$14M
STT icon
4
State Street
STT
$50.9B
$178M 10.49%
2,104,191
+70,073
+3% +$6.1M
BKNG icon
5
Booking.com
BKNG
$138B
$142M 8.36%
1,497,425
+251,650
+20% +$22.6M
PGR icon
6
Progressive
PGR
$119B
$131M 7.7%
1,448,363
+42,630
+3% +$4.06M
TXN icon
7
Texas Instruments
TXN
$268B
$120M 7.08%
626,280
+68,968
+12% +$13.1M
CSCO icon
8
Cisco
CSCO
$442B
$119M 7%
2,185,308
-200,855
-8% -$11.3M
CMCSA icon
9
Comcast
CMCSA
$84B
$107M 6.29%
1,912,340
+67,923
+4% +$3.96M
ORCL icon
10
Oracle
ORCL
$362B
$93.7M 5.51%
1,075,230
-3,350
-0.3% -$296K
NWSA icon
11
News Corp Class A
NWSA
$14.8B
$88.4M 5.2%
3,758,653
+1,963,017
+109% +$46.5M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$63.3M 3.72%
124,253
+4,630
+4% +$2.6M
NWS icon
13
News Corp Class B
NWS
$16.8B
$44.3M 2.6%
1,906,119
+860,461
+82% +$19.7M
MA icon
14
Mastercard
MA
$470B
$30.9M 1.82%
+88,880
New +$32.3M
AXP icon
15
American Express
AXP
$238B
$8.27M 0.49%
49,376
+2,549
+5% +$426K

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PWP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Metropolis Capital held 15 positions worth $1.7B, up 7.1% from $1.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Metropolis Capital deployed $113M of net new capital in Q3 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Mastercard: 88,880 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $22.1M trimmed.

  • Metropolis Capital's largest Q3 2021 buy was Mastercard: 88,880 shares worth $30.9M.
  • Metropolis Capital added most to News Corp Class A in Q3 2021, an estimated $46.5M increase.
  • Metropolis Capital's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.1M.
  • Metropolis Capital's ten largest holdings make up 86% of its $1.7B portfolio in Q3 2021.
  • Metropolis Capital opened 1 new position and closed 0 in Q3 2021.
  • Metropolis Capital's portfolio value rose 7.1% quarter-over-quarter to $1.7B.

Based on Metropolis Capital's 13F filing for Q3 2021, filed 7 Oct 2021.