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
$1.64B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.5M
3
+$27M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
PARA
Paramount Global Class B
PARA
+$13M

Top Sells

1
+$152M
2
+$44.5M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
AXP icon
American Express
AXP
+$8.47M

Sector Composition

1 Financials 34.88%
2 Communication Services 32.29%
3 Technology 21.66%
4 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 13.49%
1,588,980
+194,360
2
$175M 10.67%
788,149
-124,308
3
$163M 9.96%
1,873,537
-53,100
4
$151M 9.2%
822,044
+182,667
5
$150M 9.14%
3,199,267
+460,167
6
$147M 8.96%
62,508
-6,253
7
$110M 6.72%
1,331,213
+448,597
8
$96M 5.86%
4,335,780
+201,871
9
$93.9M 5.73%
1,684,025
+161,398
10
$87.7M 5.35%
248,432
-430,095
11
$85.3M 5.21%
748,575
-390,355
12
$60.6M 3.7%
169,492
+20,528
13
$49.4M 3.01%
2,192,674
+101,712
14
$36.2M 2.21%
152,228
+15,306
15
$13M 0.79%
+342,811
16
– –
-51,794