MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.97%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
16
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.2M |
| 2 |
TSMC
TSM
|
$49.3M |
| 3 |
Microsoft
MSFT
|
$46.5M |
| 4 |
News Corp Class A
NWSA
|
$15.2M |
| 5 |
Visa
V
|
$4.45M |
Top Sells
| 1 |
Booking.com
BKNG
|
$53M |
| 2 |
Oracle
ORCL
|
$21.9M |
| 3 |
Progressive
PGR
|
$6.31M |
| 4 |
State Street
STT
|
$5.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.68M |
Sector Composition
| 1 | Communication Services | 31.9% |
| 2 | Technology | 30.3% |
| 3 | Financials | 29.95% |
| 4 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 15.16% | 3,474,706 +38,591 | +1% | +$4M |
|
|
2
Microsoft
MSFT
$3.77T
| $240M | 10.09% | 832,137 +161,131 | +24% | +$46.5M |
|
|
3
State Street
STT
$32.6B
| $220M | 9.24% | 2,902,642 -70,273 | -2% | -$5.32M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 8.57% | 659,797 +259,886 | +65% | +$80.2M |
|
|
5
Visa
V
$683B
| $195M | 8.22% | 866,215 +19,736 | +2% | +$4.45M |
|
|
6
Booking.com
BKNG
$181B
| $187M | 7.86% | 70,414 -19,986 | -22% | -$53M |
|
7
Comcast
CMCSA
$125B
| $178M | 7.47% | 4,687,192 +92,848 | +2% | +$3.52M |
|
8
Texas Instruments
TXN
$184B
| $173M | 7.29% | 931,473 +17,594 | +2% | +$3.27M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $153M | 6.45% | 8,873,406 +877,955 | +11% | +$15.2M |
|
10
Cisco
CSCO
$274B
| $153M | 6.44% | 2,930,370 +45,620 | +2% | +$2.38M |
|
|
11
Oracle
ORCL
$635B
| $105M | 4.4% | 1,124,927 -235,592 | -17% | -$21.9M |
|
12
Mastercard
MA
$538B
| $93.3M | 3.92% | 256,625 +5,979 | +2% | +$2.17M |
|
|
13
TSMC
TSM
$1.2T
| $49.3M | 2.08% | +530,504 | New | +$49.3M |
|
14
News Corp Class B
NWS
$19.1B
| $46.6M | 1.96% | 2,674,023 -76,846 | -3% | -$1.34M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.86% | 911,097 -209,828 | -19% | -$4.68M |
|
|
16
Progressive
PGR
$145B
| – | – | -48,609 | Closed | -$6.31M |
|