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
$2.38B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$49.3M
3
+$46.5M
4
NWSA icon
News Corp Class A
NWSA
+$15.2M
5
V icon
Visa
V
+$4.45M

Top Sells

1
+$53M
2
+$21.9M
3
+$6.31M
4
STT icon
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 Change
in Stake 		Capital Flow
1
$360M 15.16%
3,474,706
+38,591
2
$240M 10.09%
832,137
+161,131
3
$220M 9.24%
2,902,642
-70,273
4
$204M 8.57%
659,797
+259,886
5
$195M 8.22%
866,215
+19,736
6
$187M 7.86%
70,414
-19,986
7
$178M 7.47%
4,687,192
+92,848
8
$173M 7.29%
931,473
+17,594
9
$153M 6.45%
8,873,406
+877,955
10
$153M 6.44%
2,930,370
+45,620
11
$105M 4.4%
1,124,927
-235,592
12
$93.3M 3.92%
256,625
+5,979
13
$49.3M 2.08%
+530,504
14
$46.6M 1.96%
2,674,023
-76,846
15
$20.3M 0.86%
911,097
-209,828
16
– –
-48,609