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
$2.73B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$42M
3
+$35.5M
4
CCK icon
Crown Holdings
CCK
+$29.3M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Top Sells

1
+$160M
2
+$97.9M
3
+$37.5M
4
TSM icon
TSMC
TSM
+$16.4M
5
NWSA icon
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 Change
in Stake 		Capital Flow
1
$306M 11.2%
7,814,928
+1,560,093
2
$305M 11.17%
4,124,840
+479,205
3
$293M 10.73%
1,609,434
-880,205
4
$247M 9.05%
1,271,866
-503,372
5
$246M 8.99%
936,343
+50,943
6
$234M 8.56%
575,041
-16,497
7
$204M 7.46%
4,290,181
+230,189
8
$172M 6.28%
6,223,348
-398,529
9
$168M 6.15%
3,610,103
+902,293
10
$165M 6.04%
41,700
-9,471
11
$146M 5.35%
331,648
+5,090
12
$105M 3.84%
234,525
+59,709
13
$52.7M 1.93%
302,967
-94,239
14
$29.3M 1.07%
+393,751
15
$24.5M 0.9%
173,606
+3,453
16
$23.9M 0.88%
842,235
+98,172
17
$11M 0.4%
1,058,348
+26,571