MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.74%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.9%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
15
New
–
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$41.6M |
| 2 |
Mastercard
MA
|
$21.6M |
| 3 |
Booking.com
BKNG
|
$21.3M |
| 4 |
Visa
V
|
$17.1M |
| 5 |
News Corp Class A
NWSA
|
$8.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Progressive
PGR
|
$31.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 4 |
Oracle
ORCL
|
$16.8M |
| 5 |
State Street
STT
|
$16.5M |
Sector Composition
| 1 | Financials | 43.38% |
| 2 | Communication Services | 27.4% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 11.6% | 678,527 +9,179 | +1% | +$2.74M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 11.55% | 69,731 -6,988 | -9% | -$20.2M |
|
|
3
Visa
V
$683B
| $198M | 11.31% | 912,457 +79,098 | +9% | +$17.1M |
|
|
4
State Street
STT
$32.6B
| $179M | 10.25% | 1,926,637 -177,554 | -8% | -$16.5M |
|
|
5
Booking.com
BKNG
$181B
| $165M | 9.43% | 68,761 +8,864 | +15% | +$21.3M |
|
|
6
Comcast
CMCSA
$125B
| $138M | 7.88% | 2,739,100 +826,760 | +43% | +$41.6M |
|
7
Texas Instruments
TXN
$184B
| $121M | 6.89% | 639,377 +13,097 | +2% | +$2.47M |
|
|
8
Progressive
PGR
$145B
| $117M | 6.69% | 1,138,930 -309,433 | -21% | -$31.8M |
|
|
9
Cisco
CSCO
$274B
| $96.5M | 5.52% | 1,522,627 -662,681 | -30% | -$42M |
|
|
10
News Corp Class A
NWSA
$16.6B
| $92.2M | 5.27% | 4,133,909 +375,256 | +10% | +$8.37M |
|
|
11
Oracle
ORCL
$635B
| $77M | 4.4% | 882,616 -192,614 | -18% | -$16.8M |
|
|
12
Mastercard
MA
$538B
| $53.5M | 3.06% | 148,964 +60,084 | +68% | +$21.6M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52M | 2.98% | 6,846,096 +633,455 | +10% | +$4.81M |
|
14
News Corp Class B
NWS
$19.1B
| $47M | 2.69% | 2,090,962 +184,843 | +10% | +$4.16M |
|
15
American Express
AXP
$231B
| $8.47M | 0.48% | 51,794 +2,418 | +5% | +$396K |
|