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Metropolis Capital Portfolio holdings
AUM
$3.45B
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
16
New
1
Increased
9
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$77.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$66.8M |
| 3 |
Mastercard
MA
|
+$38.9M |
| 4 |
TSMC
TSM
|
+$38M |
| 5 |
Comcast
CMCSA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.9M |
| 2 |
Oracle
ORCL
|
+$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 4 |
News Corp Class B
NWS
|
+$3.39M |
| 5 |
News Corp Class A
NWSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.17T
| $353M | 13.53% |
2,944,901
-529,805
| -15% | -$61M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $295M | 11.31% |
864,550
+204,753
| +31% | +$66.8M |
|
|
3
Texas Instruments
TXN
$268B
| $248M | 9.53% |
1,379,140
+447,667
| +48% | +$77.1M |
|
4
State Street
STT
$50.9B
| $218M | 8.38% |
2,985,285
+82,643
| +3% | +$5.94M |
|
|
5
Comcast
CMCSA
$84B
| $210M | 8.05% |
5,048,607
+361,415
| +8% | +$14.4M |
|
6
Visa
V
$672B
| $210M | 8.05% |
882,967
+16,752
| +2% | +$3.83M |
|
7
Booking.com
BKNG
$138B
| $199M | 7.65% |
1,845,000
+84,650
| +5% | +$8.94M |
|
|
8
Microsoft
MSFT
$2.9T
| $189M | 7.25% |
554,953
-277,184
| -33% | -$86.9M |
|
|
9
News Corp Class A
NWSA
$14.8B
| $169M | 6.5% |
8,688,623
-184,783
| -2% | -$3.35M |
|
10
Cisco
CSCO
$442B
| $151M | 5.78% |
2,912,739
-17,631
| -0.6% | -$867K |
|
|
11
Mastercard
MA
$470B
| $142M | 5.44% |
360,418
+103,793
| +40% | +$38.9M |
|
|
12
TSMC
TSM
$2.18T
| $94.8M | 3.64% |
939,194
+408,690
| +77% | +$38M |
|
|
13
Oracle
ORCL
$362B
| $57.4M | 2.2% |
481,837
-643,090
| -57% | -$66.5M |
|
|
14
News Corp Class B
NWS
$16.8B
| $49.1M | 1.88% |
2,488,795
-185,228
| -7% | -$3.39M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.62% |
1,022,274
+111,177
| +12% | +$2.01M |
|
16
Ryanair
RYAAY
$30.3B
| $4.51M | 0.17% |
+101,908
| New | +$4.11M |
|
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Metropolis Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Metropolis Capital held 16 positions worth $2.61B, up 9.6% from $2.38B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Metropolis Capital's Q2 2023 filing shows 1 new, 9 increased and 6 reduced positions. Its largest new stake was Ryanair: 101,908 shares worth $4.51M. The largest sale was Microsoft, an estimated $86.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
- Metropolis Capital's largest Q2 2023 buy was Ryanair: 101,908 shares worth $4.51M.
- Metropolis Capital added most to Texas Instruments in Q2 2023, an estimated $77.1M increase.
- Metropolis Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $86.9M.
- Metropolis Capital's ten largest holdings make up 86% of its $2.61B portfolio in Q2 2023.
- Metropolis Capital opened 1 new position and closed 0 in Q2 2023.
- Metropolis Capital's portfolio value rose 9.6% quarter-over-quarter to $2.61B.
Based on Metropolis Capital's 13F filing for Q2 2023, filed 7 Jul 2023.