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
$1.75B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$21.6M
3
+$21.3M
4
V icon
Visa
V
+$17.1M
5
NWSA icon
News Corp Class A
NWSA
+$8.37M

Top Sells

1
+$42M
2
+$31.8M
3
+$20.2M
4
ORCL icon
Oracle
ORCL
+$16.8M
5
STT icon
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 Change
in Stake 		Capital Flow
1
$203M 11.6%
678,527
+9,179
2
$202M 11.55%
1,394,620
-139,760
3
$198M 11.31%
912,457
+79,098
4
$179M 10.25%
1,926,637
-177,554
5
$165M 9.43%
68,761
+8,864
6
$138M 7.88%
2,739,100
+826,760
7
$121M 6.89%
639,377
+13,097
8
$117M 6.69%
1,138,930
-309,433
9
$96.5M 5.52%
1,522,627
-662,681
10
$92.2M 5.27%
4,133,909
+375,256
11
$77M 4.4%
882,616
-192,614
12
$53.5M 3.06%
148,964
+60,084
13
$52M 2.98%
136,922
+12,669
14
$47M 2.69%
2,090,962
+184,843
15
$8.47M 0.48%
51,794
+2,418