MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.21%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-2.5%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
16
New
–
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$91.2M |
| 2 |
TSMC
TSM
|
$17.1M |
| 3 |
Ryanair
RYAAY
|
$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.7M |
| 3 |
Mastercard
MA
|
$20.4M |
| 4 |
Booking.com
BKNG
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 13.76% | 2,672,228 -272,673 | -9% | -$35.7M |
|
|
2
Texas Instruments
TXN
$184B
| $310M | 12.22% | 1,952,381 +573,241 | +42% | +$91.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255M | 10.02% | 727,083 -137,467 | -16% | -$48.2M |
|
4
Comcast
CMCSA
$125B
| $213M | 8.39% | 4,807,771 -240,836 | -5% | -$10.7M |
|
|
5
Booking.com
BKNG
$181B
| $210M | 8.28% | 68,235 -5,565 | -8% | -$17.2M |
|
6
State Street
STT
$32.6B
| $196M | 7.71% | 2,924,613 -60,672 | -2% | -$4.06M |
|
7
Visa
V
$683B
| $195M | 7.66% | 846,570 -36,397 | -4% | -$8.37M |
|
8
News Corp Class A
NWSA
$16.6B
| $170M | 6.68% | 8,456,052 -232,571 | -3% | -$4.67M |
|
9
Microsoft
MSFT
$3.77T
| $167M | 6.58% | 529,217 -25,736 | -5% | -$8.13M |
|
10
Cisco
CSCO
$274B
| $145M | 5.69% | 2,690,628 -222,111 | -8% | -$11.9M |
|
|
11
Mastercard
MA
$538B
| $122M | 4.81% | 308,966 -51,452 | -14% | -$20.4M |
|
|
12
TSMC
TSM
$1.2T
| $98.7M | 3.89% | 1,136,061 +196,867 | +21% | +$17.1M |
|
13
News Corp Class B
NWS
$19.1B
| $49.1M | 1.93% | 2,353,536 -135,259 | -5% | -$2.82M |
|
|
14
Oracle
ORCL
$635B
| $35.8M | 1.41% | 337,742 -144,095 | -30% | -$15.3M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.52% | 1,014,791 -7,483 | -0.7% | -$96.5K |
|
|
16
Ryanair
RYAAY
$33.7B
| $11.4M | 0.45% | 117,753 +76,990 | +189% | +$7.48M |
|