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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
-2.17%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$110M
(-6.3%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
16
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$36.3M |
| 2 |
Texas Instruments
TXN
|
+$32.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
| 4 |
Comcast
CMCSA
|
+$22.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Progressive
PGR
|
+$42.2M |
| 3 |
Visa
V
|
+$26.9M |
| 4 |
Booking.com
BKNG
|
+$14.6M |
| 5 |
American Express
AXP
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.17T
| $221M | 13.49% |
1,588,980
+194,360
| +14% | +$26.4M |
|
|
2
Visa
V
$672B
| $175M | 10.67% |
788,149
-124,308
| -14% | -$26.9M |
|
3
State Street
STT
$50.9B
| $163M | 9.96% |
1,873,537
-53,100
| -3% | -$4.92M |
|
|
4
Texas Instruments
TXN
$268B
| $151M | 9.2% |
822,044
+182,667
| +29% | +$32.2M |
|
|
5
Comcast
CMCSA
$84B
| $150M | 9.14% |
3,199,267
+460,167
| +17% | +$22.2M |
|
|
6
Booking.com
BKNG
$138B
| $147M | 8.96% |
1,562,700
-156,325
| -9% | -$14.6M |
|
|
7
Oracle
ORCL
$362B
| $110M | 6.72% |
1,331,213
+448,597
| +51% | +$36.3M |
|
8
News Corp Class A
NWSA
$14.8B
| $96M | 5.86% |
4,335,780
+201,871
| +5% | +$4.46M |
|
9
Cisco
CSCO
$442B
| $93.9M | 5.73% |
1,684,025
+161,398
| +11% | +$9.13M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.7M | 5.35% |
248,432
-430,095
| -63% | -$139M |
|
|
11
Progressive
PGR
$119B
| $85.3M | 5.21% |
748,575
-390,355
| -34% | -$42.2M |
|
12
Mastercard
MA
$470B
| $60.6M | 3.7% |
169,492
+20,528
| +14% | +$7.38M |
|
13
News Corp Class B
NWS
$16.8B
| $49.4M | 3.01% |
2,192,674
+101,712
| +5% | +$2.27M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $36.2M | 2.21% |
152,228
+15,306
| +11% | +$4.88M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $13M | 0.79% |
+342,811
| New | +$11.7M |
|
|
16
American Express
AXP
$238B
| – | – |
-51,794
| Closed | -$8.47M |
|
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Metropolis Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Metropolis Capital held 16 positions worth $1.64B, down 6.3% from $1.75B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Metropolis Capital withdrew a net $79.3M in Q1 2022, closing 1 position and reducing 5 holdings. Its most notable exit was American Express, an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Metropolis Capital opened a new position in Paramount Global Class B worth $13M.
- Metropolis Capital's largest Q1 2022 buy was Paramount Global Class B: 342,811 shares worth $13M.
- Metropolis Capital added most to Oracle in Q1 2022, an estimated $36.3M increase.
- Metropolis Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $139M.
- Metropolis Capital fully exited American Express in Q1 2022, selling an estimated $8.47M.
- Metropolis Capital's ten largest holdings make up 85% of its $1.64B portfolio in Q1 2022.
- Metropolis Capital opened 1 new position and closed 1 in Q1 2022.
- Metropolis Capital's portfolio value fell 6.3% quarter-over-quarter to $1.64B.
Based on Metropolis Capital's 13F filing for Q1 2022, filed 8 Apr 2022.