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
$2.54B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$17.1M
3
+$7.48M

Top Sells

1
+$48.2M
2
+$35.7M
3
+$20.4M
4
BKNG icon
Booking.com
BKNG
+$17.2M
5
ORCL icon
Oracle
ORCL
+$15.3M

Sector Composition

1 Communication Services 31.28%
2 Financials 30.21%
3 Technology 29.78%
4 Consumer Discretionary 8.28%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 13.76%
2,672,228
-272,673
2
$310M 12.22%
1,952,381
+573,241
3
$255M 10.02%
727,083
-137,467
4
$213M 8.39%
4,807,771
-240,836
5
$210M 8.28%
68,235
-5,565
6
$196M 7.71%
2,924,613
-60,672
7
$195M 7.66%
846,570
-36,397
8
$170M 6.68%
8,456,052
-232,571
9
$167M 6.58%
529,217
-25,736
10
$145M 5.69%
2,690,628
-222,111
11
$122M 4.81%
308,966
-51,452
12
$98.7M 3.89%
1,136,061
+196,867
13
$49.1M 1.93%
2,353,536
-135,259
14
$35.8M 1.41%
337,742
-144,095
15
$13.1M 0.52%
1,014,791
-7,483
16
$11.4M 0.45%
294,383
+192,475