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
$2.79B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$63.4M
3
+$52.6M
4
CSCO icon
Cisco
CSCO
+$27.5M
5
V icon
Visa
V
+$15.3M

Top Sells

1
+$97.9M
2
+$77.5M
3
+$61.4M
4
NWS icon
News Corp Class B
NWS
+$34.6M
5
NWSA icon
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 Change
in Stake 		Capital Flow
1
$376M 13.46%
2,489,639
+419,957
2
$309M 11.08%
1,775,238
-19,071
3
$282M 10.1%
3,645,635
+183,591
4
$271M 9.71%
6,254,835
+1,212,956
5
$249M 8.91%
591,538
-146,126
6
$247M 8.85%
885,400
+54,747
7
$203M 7.26%
4,059,992
+551,119
8
$186M 6.65%
51,171
-5,749
9
$173M 6.21%
6,621,877
-1,317,586
10
$158M 5.65%
2,707,810
+1,304,782
11
$157M 5.63%
326,558
-560
12
$73.5M 2.63%
174,816
-184,249
13
$54M 1.94%
397,206
-719,673
14
$21.4M 0.77%
170,153
-66,078
15
$20.1M 0.72%
744,063
-1,280,199
16
$12.1M 0.44%
1,031,777
+6,219