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
$2.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$69.8M
3
+$41.2M
4
MA icon
Mastercard
MA
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$15M

Top Sells

1
+$94.4M
2
+$76.6M
3
+$63.4M
4
NWS icon
News Corp Class B
NWS
+$3.65M
5
NWSA icon
News Corp Class A
NWSA
+$3.6M

Sector Composition

1 Financials 33.19%
2 Communication Services 30.59%
3 Technology 28.4%
4 Consumer Discretionary 7.65%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 13.53%
2,944,901
-529,805
2
$295M 11.31%
864,550
+204,753
3
$248M 9.53%
1,379,140
+447,667
4
$218M 8.38%
2,985,285
+82,643
5
$210M 8.05%
5,048,607
+361,415
6
$210M 8.05%
882,967
+16,752
7
$199M 7.65%
73,800
+3,386
8
$189M 7.25%
554,953
-277,184
9
$169M 6.5%
8,688,623
-184,783
10
$151M 5.78%
2,912,739
-17,631
11
$142M 5.44%
360,418
+103,793
12
$94.8M 3.64%
939,194
+408,690
13
$57.4M 2.2%
481,837
-643,090
14
$49.1M 1.88%
2,488,795
-185,228
15
$16.3M 0.62%
1,022,274
+111,177
16
$4.51M 0.17%
+101,908