MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.57%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
15
New
–
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.7M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
News Corp Class A
NWSA
|
$12.9M |
| 4 |
Visa
V
|
$8.26M |
| 5 |
Booking.com
BKNG
|
$8.18M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.4M |
| 2 |
News Corp Class B
NWS
|
$14.1M |
| 3 |
State Street
STT
|
$13.4M |
| 4 |
Mastercard
MA
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 14.82% | 3,436,115 +823,796 | +32% | +$72.7M |
|
|
2
State Street
STT
$32.6B
| $231M | 11.28% | 2,972,915 -172,917 | -5% | -$13.4M |
|
|
3
Booking.com
BKNG
$181B
| $182M | 8.91% | 90,400 +4,057 | +5% | +$8.18M |
|
|
4
Visa
V
$683B
| $176M | 8.6% | 846,479 +39,756 | +5% | +$8.26M |
|
|
5
Microsoft
MSFT
$3.77T
| $161M | 7.87% | 671,006 +174,584 | +35% | +$41.9M |
|
|
6
Comcast
CMCSA
$125B
| $161M | 7.86% | 4,594,344 -57,080 | -1% | -$2M |
|
7
Texas Instruments
TXN
$184B
| $151M | 7.38% | 913,879 +21,875 | +2% | +$3.61M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $146M | 7.12% | 7,995,451 +706,652 | +10% | +$12.9M |
|
9
Cisco
CSCO
$274B
| $137M | 6.72% | 2,884,750 +3,154 | +0.1% | +$150K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 6.04% | 399,911 +15,577 | +4% | +$4.81M |
|
|
11
Oracle
ORCL
$635B
| $111M | 5.44% | 1,360,519 -262,069 | -16% | -$21.4M |
|
|
12
Mastercard
MA
$538B
| $87.2M | 4.26% | 250,646 -5,754 | -2% | -$2M |
|
|
13
News Corp Class B
NWS
$19.1B
| $50.7M | 2.48% | 2,750,869 -763,911 | -22% | -$14.1M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.93% | 1,120,925 +109,958 | +11% | +$1.86M |
|
15
Progressive
PGR
$145B
| $6.31M | 0.31% | 48,609 +7,218 | +17% | +$936K |
|