MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.16%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+3.6%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
16
New
–
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 3 |
Comcast
CMCSA
|
$52.6M |
| 4 |
Cisco
CSCO
|
$27.5M |
| 5 |
Visa
V
|
$15.3M |
Top Sells
| 1 |
TSMC
TSM
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$77.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.4M |
| 4 |
News Corp Class B
NWS
|
$34.6M |
| 5 |
News Corp Class A
NWSA
|
$34.5M |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Communication Services | 30.54% |
| 3 | Technology | 23.67% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 13.46% | 2,489,639 +419,957 | +20% | +$63.4M |
|
2
Texas Instruments
TXN
$184B
| $309M | 11.08% | 1,775,238 -19,071 | -1% | -$3.32M |
|
3
State Street
STT
$32.6B
| $282M | 10.1% | 3,645,635 +183,591 | +5% | +$14.2M |
|
|
4
Comcast
CMCSA
$125B
| $271M | 9.71% | 6,254,835 +1,212,956 | +24% | +$52.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 8.91% | 591,538 -146,126 | -20% | -$61.4M |
|
|
6
Visa
V
$683B
| $247M | 8.85% | 885,400 +54,747 | +7% | +$15.3M |
|
|
7
Cisco
CSCO
$274B
| $203M | 7.26% | 4,059,992 +551,119 | +16% | +$27.5M |
|
8
Booking.com
BKNG
$181B
| $186M | 6.65% | 51,171 -5,749 | -10% | -$20.9M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $173M | 6.21% | 6,621,877 -1,317,586 | -17% | -$34.5M |
|
|
10
Ryanair
RYAAY
$33.7B
| $158M | 5.65% | 1,083,124 +521,913 | +93% | +$76M |
|
11
Mastercard
MA
$538B
| $157M | 5.63% | 326,558 -560 | -0.2% | -$270K |
|
|
12
Microsoft
MSFT
$3.77T
| $73.5M | 2.63% | 174,816 -184,249 | -51% | -$77.5M |
|
|
13
TSMC
TSM
$1.2T
| $54M | 1.94% | 397,206 -719,673 | -64% | -$97.9M |
|
14
Oracle
ORCL
$635B
| $21.4M | 0.77% | 170,153 -66,078 | -28% | -$8.3M |
|
|
15
News Corp Class B
NWS
$19.1B
| $20.1M | 0.72% | 744,063 -1,280,199 | -63% | -$34.6M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.44% | 1,031,777 +6,219 | +0.6% | +$73.2K |
|