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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
+2.74%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$48.8M
Cap. Flow
+$3.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
86.39%
Holding
15
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$43.1M
2
BKNG icon
Booking.com
BKNG
+$21M
3
MA icon
Mastercard
MA
+$20.8M
4
V icon
Visa
V
+$17M
5
NWSA icon
News Corp Class A
NWSA
+$8.57M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.9M
2
PGR icon
Progressive
PGR
+$29.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
4
ORCL icon
Oracle
ORCL
+$18.1M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$203M 11.6%
678,527
+9,179
+1% +$2.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$202M 11.55%
1,394,620
-139,760
-9% -$20.1M
V icon
3
Visa
V
$672B
$198M 11.31%
912,457
+79,098
+9% +$17M
STT icon
4
State Street
STT
$50.9B
$179M 10.25%
1,926,637
-177,554
-8% -$16.7M
BKNG icon
5
Booking.com
BKNG
$138B
$165M 9.43%
1,719,025
+221,600
+15% +$21M
CMCSA icon
6
Comcast
CMCSA
$84B
$138M 7.88%
2,739,100
+826,760
+43% +$43.1M
TXN icon
7
Texas Instruments
TXN
$268B
$121M 6.89%
639,377
+13,097
+2% +$2.51M
PGR icon
8
Progressive
PGR
$119B
$117M 6.69%
1,138,930
-309,433
-21% -$29.5M
CSCO icon
9
Cisco
CSCO
$442B
$96.5M 5.52%
1,522,627
-662,681
-30% -$37.9M
NWSA icon
10
News Corp Class A
NWSA
$14.8B
$92.2M 5.27%
4,133,909
+375,256
+10% +$8.57M
ORCL icon
11
Oracle
ORCL
$362B
$77M 4.4%
882,616
-192,614
-18% -$18.1M
MA icon
12
Mastercard
MA
$470B
$53.5M 3.06%
148,964
+60,084
+68% +$20.8M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$52M 2.98%
136,922
+12,669
+10% +$5.72M
NWS icon
14
News Corp Class B
NWS
$16.8B
$47M 2.69%
2,090,962
+184,843
+10% +$4.23M
AXP icon
15
American Express
AXP
$238B
$8.47M 0.48%
51,794
+2,418
+5% +$412K

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Metropolis Capital held 15 positions worth $1.75B, up 2.9% from $1.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Metropolis Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

  • Metropolis Capital added most to Comcast in Q4 2021, an estimated $43.1M increase.
  • Metropolis Capital's biggest Q4 2021 reduction was Cisco, cutting an estimated $37.9M.
  • Metropolis Capital's ten largest holdings make up 86% of its $1.75B portfolio in Q4 2021.
  • Metropolis Capital opened 0 new positions and closed 0 in Q4 2021.
  • Metropolis Capital's portfolio value rose 2.9% quarter-over-quarter to $1.75B.

Based on Metropolis Capital's 13F filing for Q4 2021, filed 13 Jan 2022.