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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
+0.21%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$64.8M
Cap. Flow
-$65.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
86.99%
Holding
16
New
–
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$97.8M
2
TSM icon
TSMC
TSM
+$18.6M
3
RYAAY icon
Ryanair
RYAAY
+$7.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
3
MA icon
Mastercard
MA
+$20.7M
4
BKNG icon
Booking.com
BKNG
+$16.9M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.9T
$350M 13.76%
2,672,228
-272,673
-9% -$35.3M
TXN icon
2
Texas Instruments
TXN
$256B
$310M 12.22%
1,952,381
+573,241
+42% +$97.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$255M 10.02%
727,083
-137,467
-16% -$48.8M
CMCSA icon
4
Comcast
CMCSA
$80.7B
$213M 8.39%
4,807,771
-240,836
-5% -$10.8M
BKNG icon
5
Booking.com
BKNG
$134B
$210M 8.28%
1,705,875
-139,125
-8% -$16.9M
STT icon
6
State Street
STT
$50.8B
$196M 7.71%
2,924,613
-60,672
-2% -$4.28M
V icon
7
Visa
V
$667B
$195M 7.66%
846,570
-36,397
-4% -$8.75M
NWSA icon
8
News Corp Class A
NWSA
$14.4B
$170M 6.68%
8,456,052
-232,571
-3% -$4.72M
MSFT icon
9
Microsoft
MSFT
$2.83T
$167M 6.58%
529,217
-25,736
-5% -$8.5M
CSCO icon
10
Cisco
CSCO
$444B
$145M 5.69%
2,690,628
-222,111
-8% -$12M
MA icon
11
Mastercard
MA
$466B
$122M 4.81%
308,966
-51,452
-14% -$20.7M
TSM icon
12
TSMC
TSM
$2.16T
$98.7M 3.89%
1,136,061
+196,867
+21% +$18.6M
NWS icon
13
News Corp Class B
NWS
$16.3B
$49.1M 1.93%
2,353,536
-135,259
-5% -$2.8M
ORCL icon
14
Oracle
ORCL
$349B
$35.8M 1.41%
337,742
-144,095
-30% -$16.7M
PARA
15
DELISTED
Paramount Global Class B
PARA
$13.1M 0.52%
1,014,791
-7,483
-0.7% -$111K
RYAAY icon
16
Ryanair
RYAAY
$29.2B
$11.4M 0.45%
294,383
+192,475
+189% +$7.82M

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Metropolis Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Metropolis Capital held 16 positions worth $2.54B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Metropolis Capital opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Metropolis Capital added most to Texas Instruments in Q3 2023, an estimated $97.8M increase.
  • Metropolis Capital's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $48.8M.
  • Metropolis Capital's ten largest holdings make up 87% of its $2.54B portfolio in Q3 2023.
  • Metropolis Capital opened 0 new positions and closed 0 in Q3 2023.
  • Metropolis Capital's portfolio value fell 2.5% quarter-over-quarter to $2.54B.

Based on Metropolis Capital's 13F filing for Q3 2023, filed 11 Oct 2023.