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
$2.05B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$41.9M
3
+$12.9M
4
V icon
Visa
V
+$8.26M
5
BKNG icon
Booking.com
BKNG
+$8.18M

Top Sells

1
+$21.4M
2
+$14.1M
3
+$13.4M
4
MA icon
Mastercard
MA
+$2M
5
CMCSA icon
Comcast
CMCSA
+$2M

Sector Composition

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
1
$303M 14.82%
3,436,115
+823,796
2
$231M 11.28%
2,972,915
-172,917
3
$182M 8.91%
90,400
+4,057
4
$176M 8.6%
846,479
+39,756
5
$161M 7.87%
671,006
+174,584
6
$161M 7.86%
4,594,344
-57,080
7
$151M 7.38%
913,879
+21,875
8
$146M 7.12%
7,995,451
+706,652
9
$137M 6.72%
2,884,750
+3,154
10
$124M 6.04%
399,911
+15,577
11
$111M 5.44%
1,360,519
-262,069
12
$87.2M 4.26%
250,646
-5,754
13
$50.7M 2.48%
2,750,869
-763,911
14
$18.9M 0.93%
1,120,925
+109,958
15
$6.31M 0.31%
48,609
+7,218