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
$2.7B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$41.6M
3
+$41.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
MA icon
Mastercard
MA
+$7.74M

Top Sells

1
+$84.2M
2
+$64M
3
+$40.1M
4
TXN icon
Texas Instruments
TXN
+$26.9M
5
NWSA icon
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 Change
in Stake 		Capital Flow
1
$306M 11.35%
1,794,309
-158,072
2
$289M 10.73%
2,069,682
-602,546
3
$268M 9.95%
3,462,044
+537,431
4
$263M 9.76%
737,664
+10,581
5
$221M 8.2%
5,041,879
+234,108
6
$216M 8.02%
830,653
-15,917
7
$202M 7.49%
56,920
-11,315
8
$195M 7.23%
7,939,463
-516,589
9
$177M 6.58%
3,508,873
+818,245
10
$140M 5.18%
327,118
+18,152
11
$135M 5.01%
359,065
-170,152
12
$116M 4.31%
1,116,879
-19,182
13
$74.8M 2.78%
1,403,028
+1,108,645
14
$52.1M 1.93%
2,024,262
-329,274
15
$24.9M 0.92%
236,231
-101,511
16
$15.2M 0.56%
1,025,558
+10,767