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Metropolis Capital Portfolio holdings

AUM $3.45B
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$350M
Cap. Flow
+$110M
Cap. Flow %
5.36%
Top 10 Hldgs %
86.59%
Holding
15
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.3M
2
MSFT icon
Microsoft
MSFT
+$41.9M
3
NWSA icon
News Corp Class A
NWSA
+$12.3M
4
V icon
Visa
V
+$8.02M
5
BKNG icon
Booking.com
BKNG
+$7.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.9M
2
NWS icon
News Corp Class B
NWS
+$13.5M
3
STT icon
State Street
STT
+$12.7M
4
MA icon
Mastercard
MA
+$1.89M
5
CMCSA icon
Comcast
CMCSA
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 33.2%
2 Financials 30.48%
3 Technology 27.41%
4 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$303M 14.82%
3,436,115
+823,796
+32% +$78.3M
STT icon
2
State Street
STT
$50.9B
$231M 11.28%
2,972,915
-172,917
-5% -$12.7M
BKNG icon
3
Booking.com
BKNG
$138B
$182M 8.91%
2,260,000
+101,425
+5% +$7.7M
V icon
4
Visa
V
$672B
$176M 8.6%
846,479
+39,756
+5% +$8.02M
MSFT icon
5
Microsoft
MSFT
$2.9T
$161M 7.87%
671,006
+174,584
+35% +$41.9M
CMCSA icon
6
Comcast
CMCSA
$84B
$161M 7.86%
4,594,344
-57,080
-1% -$1.89M
TXN icon
7
Texas Instruments
TXN
$268B
$151M 7.38%
913,879
+21,875
+2% +$3.65M
NWSA icon
8
News Corp Class A
NWSA
$14.8B
$146M 7.12%
7,995,451
+706,652
+10% +$12.3M
CSCO icon
9
Cisco
CSCO
$442B
$137M 6.72%
2,884,750
+3,154
+0.1% +$144K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$124M 6.04%
399,911
+15,577
+4% +$4.63M
ORCL icon
11
Oracle
ORCL
$362B
$111M 5.44%
1,360,519
-262,069
-16% -$19.9M
MA icon
12
Mastercard
MA
$470B
$87.2M 4.26%
250,646
-5,754
-2% -$1.89M
NWS icon
13
News Corp Class B
NWS
$16.8B
$50.7M 2.48%
2,750,869
-763,911
-22% -$13.5M
PARA
14
DELISTED
Paramount Global Class B
PARA
$18.9M 0.93%
1,120,925
+109,958
+11% +$2.02M
PGR icon
15
Progressive
PGR
$119B
$6.31M 0.31%
48,609
+7,218
+17% +$915K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Metropolis Capital held 15 positions worth $2.05B, up 21% from $1.69B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Metropolis Capital deployed $110M of net new capital in Q4 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $19.9M trimmed.

  • Metropolis Capital added most to Alphabet (Google) Class A in Q4 2022, an estimated $78.3M increase.
  • Metropolis Capital's biggest Q4 2022 reduction was Oracle, cutting an estimated $19.9M.
  • Metropolis Capital's ten largest holdings make up 87% of its $2.05B portfolio in Q4 2022.
  • Metropolis Capital opened 0 new positions and closed 0 in Q4 2022.
  • Metropolis Capital's portfolio value rose 21% quarter-over-quarter to $2.05B.

Based on Metropolis Capital's 13F filing for Q4 2022, filed 17 Jan 2023.