MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.56%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-2.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
17
New
1
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$61.1M |
| 2 |
Ryanair
RYAAY
|
$42M |
| 3 |
State Street
STT
|
$35.5M |
| 4 |
Crown Holdings
CCK
|
$29.3M |
| 5 |
Microsoft
MSFT
|
$26.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 2 |
Texas Instruments
TXN
|
$97.9M |
| 3 |
Booking.com
BKNG
|
$37.5M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
News Corp Class A
NWSA
|
$11M |
Sector Composition
| 1 | Financials | 34.08% |
| 2 | Communication Services | 29.48% |
| 3 | Technology | 23.17% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $306M | 11.2% | 7,814,928 +1,560,093 | +25% | +$61.1M |
|
|
2
State Street
STT
$32.6B
| $305M | 11.17% | 4,124,840 +479,205 | +13% | +$35.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 10.73% | 1,609,434 -880,205 | -35% | -$160M |
|
|
4
Texas Instruments
TXN
$184B
| $247M | 9.05% | 1,271,866 -503,372 | -28% | -$97.9M |
|
5
Visa
V
$683B
| $246M | 8.99% | 936,343 +50,943 | +6% | +$13.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 8.56% | 575,041 -16,497 | -3% | -$6.71M |
|
7
Cisco
CSCO
$274B
| $204M | 7.46% | 4,290,181 +230,189 | +6% | +$10.9M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $172M | 6.28% | 6,223,348 -398,529 | -6% | -$11M |
|
|
9
Ryanair
RYAAY
$33.7B
| $168M | 6.15% | 1,444,041 +360,917 | +33% | +$42M |
|
|
10
Booking.com
BKNG
$181B
| $165M | 6.04% | 41,700 -9,471 | -19% | -$37.5M |
|
11
Mastercard
MA
$538B
| $146M | 5.35% | 331,648 +5,090 | +2% | +$2.25M |
|
|
12
Microsoft
MSFT
$3.77T
| $105M | 3.84% | 234,525 +59,709 | +34% | +$26.7M |
|
|
13
TSMC
TSM
$1.2T
| $52.7M | 1.93% | 302,967 -94,239 | -24% | -$16.4M |
|
|
14
Crown Holdings
CCK
$11.6B
| $29.3M | 1.07% | +393,751 | New | +$29.3M |
|
15
Oracle
ORCL
$635B
| $24.5M | 0.9% | 173,606 +3,453 | +2% | +$488K |
|
16
News Corp Class B
NWS
$19.1B
| $23.9M | 0.88% | 842,235 +98,172 | +13% | +$2.79M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $11M | 0.4% | 1,058,348 +26,571 | +3% | +$276K |
|