MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.59%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+9.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
16
New
1
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
TSMC
TSM
|
$41.2M |
| 4 |
Mastercard
MA
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.4M |
| 2 |
Oracle
ORCL
|
$76.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
News Corp Class B
NWS
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 13.53% | 2,944,901 -529,805 | -15% | -$63.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 11.31% | 864,550 +204,753 | +31% | +$69.8M |
|
|
3
Texas Instruments
TXN
$184B
| $248M | 9.53% | 1,379,140 +447,667 | +48% | +$80.6M |
|
4
State Street
STT
$32.6B
| $218M | 8.38% | 2,985,285 +82,643 | +3% | +$6.05M |
|
|
5
Comcast
CMCSA
$125B
| $210M | 8.05% | 5,048,607 +361,415 | +8% | +$15M |
|
6
Visa
V
$683B
| $210M | 8.05% | 882,967 +16,752 | +2% | +$3.98M |
|
7
Booking.com
BKNG
$181B
| $199M | 7.65% | 73,800 +3,386 | +5% | +$9.14M |
|
|
8
Microsoft
MSFT
$3.77T
| $189M | 7.25% | 554,953 -277,184 | -33% | -$94.4M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $169M | 6.5% | 8,688,623 -184,783 | -2% | -$3.6M |
|
10
Cisco
CSCO
$274B
| $151M | 5.78% | 2,912,739 -17,631 | -0.6% | -$912K |
|
|
11
Mastercard
MA
$538B
| $142M | 5.44% | 360,418 +103,793 | +40% | +$40.8M |
|
|
12
TSMC
TSM
$1.2T
| $94.8M | 3.64% | 939,194 +408,690 | +77% | +$41.2M |
|
|
13
Oracle
ORCL
$635B
| $57.4M | 2.2% | 481,837 -643,090 | -57% | -$76.6M |
|
|
14
News Corp Class B
NWS
$19.1B
| $49.1M | 1.88% | 2,488,795 -185,228 | -7% | -$3.65M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.62% | 1,022,274 +111,177 | +12% | +$1.77M |
|
16
Ryanair
RYAAY
$33.7B
| $4.51M | 0.17% | +40,763 | New | +$4.51M |
|