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
$1.88B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$79.8M
3
+$63.3M
4
TXN icon
Texas Instruments
TXN
+$60.6M
5
V icon
Visa
V
+$60.2M

Top Sells

1
+$74.2M
2
+$36.2M

Sector Composition

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
$268M 14.25%
2,462,000
+873,020
2
$215M 11.44%
1,094,067
+305,918
3
$195M 10.37%
3,167,517
+1,293,980
4
$189M 10.03%
4,812,358
+1,613,091
5
$187M 9.93%
1,216,720
+394,676
6
$148M 7.88%
84,805
+22,297
7
$136M 7.2%
1,940,817
+609,604
8
$116M 6.14%
7,423,430
+3,087,650
9
$115M 6.11%
2,695,917
+1,011,892
10
$89M 4.73%
326,073
+77,641
11
$80.5M 4.28%
255,302
+85,810
12
$59.5M 3.16%
3,743,924
+1,551,250
13
$47.8M 2.54%
+185,962
14
$23.3M 1.24%
945,927
+603,116
15
$12.8M 0.68%
110,391
-638,184
16
– –
-152,228