MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.36%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+6.1%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
16
New
–
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$59.1M |
| 2 |
State Street
STT
|
$41.6M |
| 3 |
Cisco
CSCO
|
$41.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Mastercard
MA
|
$7.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.2M |
| 2 |
Microsoft
MSFT
|
$64M |
| 3 |
Booking.com
BKNG
|
$40.1M |
| 4 |
Texas Instruments
TXN
|
$26.9M |
| 5 |
News Corp Class A
NWSA
|
$12.7M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Communication Services | 28.65% |
| 3 | Technology | 28.17% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $306M | 11.35% | 1,794,309 -158,072 | -8% | -$26.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 10.73% | 2,069,682 -602,546 | -23% | -$84.2M |
|
|
3
State Street
STT
$32.6B
| $268M | 9.95% | 3,462,044 +537,431 | +18% | +$41.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 9.76% | 737,664 +10,581 | +1% | +$3.77M |
|
|
5
Comcast
CMCSA
$125B
| $221M | 8.2% | 5,041,879 +234,108 | +5% | +$10.3M |
|
6
Visa
V
$683B
| $216M | 8.02% | 830,653 -15,917 | -2% | -$4.14M |
|
|
7
Booking.com
BKNG
$181B
| $202M | 7.49% | 56,920 -11,315 | -17% | -$40.1M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $195M | 7.23% | 7,939,463 -516,589 | -6% | -$12.7M |
|
|
9
Cisco
CSCO
$274B
| $177M | 6.58% | 3,508,873 +818,245 | +30% | +$41.3M |
|
|
10
Mastercard
MA
$538B
| $140M | 5.18% | 327,118 +18,152 | +6% | +$7.74M |
|
|
11
Microsoft
MSFT
$3.77T
| $135M | 5.01% | 359,065 -170,152 | -32% | -$64M |
|
12
TSMC
TSM
$1.2T
| $116M | 4.31% | 1,116,879 -19,182 | -2% | -$1.99M |
|
|
13
Ryanair
RYAAY
$33.7B
| $74.8M | 2.78% | 561,211 +443,458 | +377% | +$59.1M |
|
14
News Corp Class B
NWS
$19.1B
| $52.1M | 1.93% | 2,024,262 -329,274 | -14% | -$8.47M |
|
15
Oracle
ORCL
$635B
| $24.9M | 0.92% | 236,231 -101,511 | -30% | -$10.7M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.56% | 1,025,558 +10,767 | +1% | +$159K |
|