MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.17%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-6.3%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
16
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$37.1M |
| 2 |
Texas Instruments
TXN
|
$33.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 4 |
Comcast
CMCSA
|
$21.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$152M |
| 2 |
Progressive
PGR
|
$44.5M |
| 3 |
Visa
V
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 13.49% | 79,449 +9,718 | +14% | +$27M |
|
|
2
Visa
V
$683B
| $175M | 10.67% | 788,149 -124,308 | -14% | -$27.6M |
|
3
State Street
STT
$32.6B
| $163M | 9.96% | 1,873,537 -53,100 | -3% | -$4.63M |
|
|
4
Texas Instruments
TXN
$184B
| $151M | 9.2% | 822,044 +182,667 | +29% | +$33.5M |
|
|
5
Comcast
CMCSA
$125B
| $150M | 9.14% | 3,199,267 +460,167 | +17% | +$21.5M |
|
|
6
Booking.com
BKNG
$181B
| $147M | 8.96% | 62,508 -6,253 | -9% | -$14.7M |
|
|
7
Oracle
ORCL
$635B
| $110M | 6.72% | 1,331,213 +448,597 | +51% | +$37.1M |
|
8
News Corp Class A
NWSA
$16.6B
| $96M | 5.86% | 4,335,780 +201,871 | +5% | +$4.47M |
|
9
Cisco
CSCO
$274B
| $93.9M | 5.73% | 1,684,025 +161,398 | +11% | +$9M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 5.35% | 248,432 -430,095 | -63% | -$152M |
|
|
11
Progressive
PGR
$145B
| $85.3M | 5.21% | 748,575 -390,355 | -34% | -$44.5M |
|
12
Mastercard
MA
$538B
| $60.6M | 3.7% | 169,492 +20,528 | +14% | +$7.34M |
|
13
News Corp Class B
NWS
$19.1B
| $49.4M | 3.01% | 2,192,674 +101,712 | +5% | +$2.29M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.2M | 2.21% | 7,611,410 +765,314 | +11% | +$3.64M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $13M | 0.79% | +342,811 | New | +$13M |
|
|
16
American Express
AXP
$231B
| – | – | -51,794 | Closed | -$8.47M |
|