We are live on ! Find out more
MC

Metropolis Capital Portfolio holdings

AUM $3.45B
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$188M
Cap. Flow
-$29.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
85.23%
Holding
15
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
4
CSCO icon
Cisco
CSCO
+$8.24M
5
BKNG icon
Booking.com
BKNG
+$2.89M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$58.5M
2
TXN icon
Texas Instruments
TXN
+$54.5M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
PGR icon
Progressive
PGR
+$8.31M
5
CMCSA icon
Comcast
CMCSA
+$6.02M

Sector Composition

Rank Sector Weight
1 Communication Services 33.63%
2 Financials 30.39%
3 Technology 27.62%
4 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$250M 14.74%
2,612,319
+150,319
+6% +$16.7M
STT icon
2
State Street
STT
$50.9B
$191M 11.29%
3,145,832
-21,685
-0.7% -$1.48M
V icon
3
Visa
V
$672B
$143M 8.46%
806,723
-287,344
-26% -$58.5M
BKNG icon
4
Booking.com
BKNG
$138B
$142M 8.37%
2,158,575
+38,450
+2% +$2.89M
TXN icon
5
Texas Instruments
TXN
$268B
$138M 8.15%
892,004
-324,716
-27% -$54.5M
CMCSA icon
6
Comcast
CMCSA
$84B
$136M 8.05%
4,651,424
-160,934
-3% -$6.02M
MSFT icon
7
Microsoft
MSFT
$2.9T
$116M 6.82%
496,422
+310,460
+167% +$82M
CSCO icon
8
Cisco
CSCO
$442B
$115M 6.8%
2,881,596
+185,679
+7% +$8.24M
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$110M 6.5%
7,288,799
-134,631
-2% -$2.26M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 6.06%
384,334
+58,261
+18% +$16.6M
ORCL icon
11
Oracle
ORCL
$362B
$99.1M 5.85%
1,622,588
-318,229
-16% -$23.3M
MA icon
12
Mastercard
MA
$470B
$72.9M 4.3%
256,400
+1,098
+0.4% +$364K
NWS icon
13
News Corp Class B
NWS
$16.8B
$54.2M 3.2%
3,514,780
-229,144
-6% -$3.91M
PARA
14
DELISTED
Paramount Global Class B
PARA
$19.2M 1.14%
1,010,967
+65,040
+7% +$1.56M
PGR icon
15
Progressive
PGR
$119B
$4.81M 0.28%
41,391
-69,000
-63% -$8.31M

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Metropolis Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Metropolis Capital held 15 positions worth $1.69B, down 10% from $1.88B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Metropolis Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Metropolis Capital added most to Microsoft in Q3 2022, an estimated $82M increase.
  • Metropolis Capital's biggest Q3 2022 reduction was Visa, cutting an estimated $58.5M.
  • Metropolis Capital's ten largest holdings make up 85% of its $1.69B portfolio in Q3 2022.
  • Metropolis Capital opened 0 new positions and closed 0 in Q3 2022.
  • Metropolis Capital's portfolio value fell 10% quarter-over-quarter to $1.69B.

Based on Metropolis Capital's 13F filing for Q3 2022, filed 11 Oct 2022.