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MC
Metropolis Capital Portfolio holdings
AUM
$3.45B
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
-20.38%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$244M
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
16
New
1
Increased
13
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 2 |
State Street
STT
|
+$91.5M |
| 3 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
Texas Instruments
TXN
|
+$66.4M |
| 5 |
Visa
V
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$72.4M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.83% |
| 2 | Financials | 31.51% |
| 3 | Technology | 25.78% |
| 4 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $268M | 14.25% |
2,462,000
+873,020
| +55% | +$103M |
|
|
2
Visa
V
$672B
| $215M | 11.44% |
1,094,067
+305,918
| +39% | +$63.2M |
|
|
3
State Street
STT
$50.9B
| $195M | 10.37% |
3,167,517
+1,293,980
| +69% | +$91.5M |
|
|
4
Comcast
CMCSA
$84B
| $189M | 10.03% |
4,812,358
+1,613,091
| +50% | +$69.2M |
|
|
5
Texas Instruments
TXN
$268B
| $187M | 9.93% |
1,216,720
+394,676
| +48% | +$66.4M |
|
6
Booking.com
BKNG
$138B
| $148M | 7.88% |
2,120,125
+557,425
| +36% | +$47.6M |
|
7
Oracle
ORCL
$362B
| $136M | 7.2% |
1,940,817
+609,604
| +46% | +$44.6M |
|
8
News Corp Class A
NWSA
$14.8B
| $116M | 6.14% |
7,423,430
+3,087,650
| +71% | +$56.7M |
|
9
Cisco
CSCO
$442B
| $115M | 6.11% |
2,695,917
+1,011,892
| +60% | +$48.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89M | 4.73% |
326,073
+77,641
| +31% | +$24.4M |
|
11
Mastercard
MA
$470B
| $80.5M | 4.28% |
255,302
+85,810
| +51% | +$29.6M |
|
12
News Corp Class B
NWS
$16.8B
| $59.5M | 3.16% |
3,743,924
+1,551,250
| +71% | +$28.9M |
|
13
Microsoft
MSFT
$2.9T
| $47.8M | 2.54% |
+185,962
| New | +$50.5M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $23.3M | 1.24% |
945,927
+603,116
| +176% | +$18.4M |
|
|
15
Progressive
PGR
$119B
| $12.8M | 0.68% |
110,391
-638,184
| -85% | -$72.4M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-152,228
| Closed | -$36.2M |
|
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Metropolis Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Metropolis Capital held 16 positions worth $1.88B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Metropolis Capital deployed $634M of net new capital in Q2 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Microsoft: 185,962 shares worth $47.8M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Progressive, an estimated $72.4M trimmed.
- Metropolis Capital's largest Q2 2022 buy was Microsoft: 185,962 shares worth $47.8M.
- Metropolis Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $103M increase.
- Metropolis Capital's biggest Q2 2022 reduction was Progressive, cutting an estimated $72.4M.
- Metropolis Capital fully exited QVC Group Inc Series A in Q2 2022, selling an estimated $36.2M.
- Metropolis Capital's ten largest holdings make up 88% of its $1.88B portfolio in Q2 2022.
- Metropolis Capital opened 1 new position and closed 1 in Q2 2022.
- Metropolis Capital's portfolio value rose 15% quarter-over-quarter to $1.88B.
Based on Metropolis Capital's 13F filing for Q2 2022, filed 13 Jul 2022.