MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
-8.16%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
15
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 4 |
Cisco
CSCO
|
$7.43M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Top Sells
| 1 |
Visa
V
|
$51M |
| 2 |
Texas Instruments
TXN
|
$50.3M |
| 3 |
Oracle
ORCL
|
$19.4M |
| 4 |
Progressive
PGR
|
$8.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 14.74% | 2,612,319 +2,489,219 | +2,022% | +$238M |
|
2
State Street
STT
$32.6B
| $191M | 11.29% | 3,145,832 -21,685 | -0.7% | -$1.32M |
|
|
3
Visa
V
$683B
| $143M | 8.46% | 806,723 -287,344 | -26% | -$51M |
|
|
4
Booking.com
BKNG
$181B
| $142M | 8.37% | 86,343 +1,538 | +2% | +$2.53M |
|
|
5
Texas Instruments
TXN
$184B
| $138M | 8.15% | 892,004 -324,716 | -27% | -$50.3M |
|
|
6
Comcast
CMCSA
$125B
| $136M | 8.05% | 4,651,424 -160,934 | -3% | -$4.72M |
|
|
7
Microsoft
MSFT
$3.77T
| $116M | 6.82% | 496,422 +310,460 | +167% | +$72.3M |
|
|
8
Cisco
CSCO
$274B
| $115M | 6.8% | 2,881,596 +185,679 | +7% | +$7.43M |
|
9
News Corp Class A
NWSA
$16.6B
| $110M | 6.5% | 7,288,799 -134,631 | -2% | -$2.03M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 6.06% | 384,334 +58,261 | +18% | +$15.6M |
|
|
11
Oracle
ORCL
$635B
| $99.1M | 5.85% | 1,622,588 -318,229 | -16% | -$19.4M |
|
12
Mastercard
MA
$538B
| $72.9M | 4.3% | 256,400 +1,098 | +0.4% | +$312K |
|
13
News Corp Class B
NWS
$19.1B
| $54.2M | 3.2% | 3,514,780 -229,144 | -6% | -$3.53M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $19.2M | 1.14% | 1,010,967 +65,040 | +7% | +$1.24M |
|
|
15
Progressive
PGR
$145B
| $4.81M | 0.28% | 41,391 -69,000 | -63% | -$8.02M |
|