MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
-20.38%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
29.59%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
16
New
1
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.1M |
| 2 |
State Street
STT
|
$79.8M |
| 3 |
Comcast
CMCSA
|
$63.3M |
| 4 |
Texas Instruments
TXN
|
$60.6M |
| 5 |
Visa
V
|
$60.2M |
Top Sells
| 1 |
Progressive
PGR
|
$74.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 14.25% | 123,100 +43,651 | +55% | +$95.1M |
|
|
2
Visa
V
$683B
| $215M | 11.44% | 1,094,067 +305,918 | +39% | +$60.2M |
|
|
3
State Street
STT
$32.6B
| $195M | 10.37% | 3,167,517 +1,293,980 | +69% | +$79.8M |
|
|
4
Comcast
CMCSA
$125B
| $189M | 10.03% | 4,812,358 +1,613,091 | +50% | +$63.3M |
|
|
5
Texas Instruments
TXN
$184B
| $187M | 9.93% | 1,216,720 +394,676 | +48% | +$60.6M |
|
6
Booking.com
BKNG
$181B
| $148M | 7.88% | 84,805 +22,297 | +36% | +$39M |
|
7
Oracle
ORCL
$635B
| $136M | 7.2% | 1,940,817 +609,604 | +46% | +$42.6M |
|
8
News Corp Class A
NWSA
$16.6B
| $116M | 6.14% | 7,423,430 +3,087,650 | +71% | +$48.1M |
|
9
Cisco
CSCO
$274B
| $115M | 6.11% | 2,695,917 +1,011,892 | +60% | +$43.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89M | 4.73% | 326,073 +77,641 | +31% | +$21.2M |
|
11
Mastercard
MA
$538B
| $80.5M | 4.28% | 255,302 +85,810 | +51% | +$27.1M |
|
12
News Corp Class B
NWS
$19.1B
| $59.5M | 3.16% | 3,743,924 +1,551,250 | +71% | +$24.6M |
|
13
Microsoft
MSFT
$3.77T
| $47.8M | 2.54% | +185,962 | New | +$47.8M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $23.3M | 1.24% | 945,927 +603,116 | +176% | +$14.9M |
|
|
15
Progressive
PGR
$145B
| $12.8M | 0.68% | 110,391 -638,184 | -85% | -$74.2M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -7,611,410 | Closed | -$36.2M |
|