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
$1.69B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$15.6M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$7.43M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Top Sells

1
+$51M
2
+$50.3M
3
+$19.4M
4
PGR icon
Progressive
PGR
+$8.02M
5
CMCSA icon
Comcast
CMCSA
+$4.72M

Sector Composition

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
1
$250M 14.74%
2,612,319
+150,319
2
$191M 11.29%
3,145,832
-21,685
3
$143M 8.46%
806,723
-287,344
4
$142M 8.37%
86,343
+1,538
5
$138M 8.15%
892,004
-324,716
6
$136M 8.05%
4,651,424
-160,934
7
$116M 6.82%
496,422
+310,460
8
$115M 6.8%
2,881,596
+185,679
9
$110M 6.5%
7,288,799
-134,631
10
$103M 6.06%
384,334
+58,261
11
$99.1M 5.85%
1,622,588
-318,229
12
$72.9M 4.3%
256,400
+1,098
13
$54.2M 3.2%
3,514,780
-229,144
14
$19.2M 1.14%
1,010,967
+65,040
15
$4.81M 0.28%
41,391
-69,000