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
$2.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$102M
3
+$36.8M
4
MA icon
Mastercard
MA
+$31.4M
5
CSCO icon
Cisco
CSCO
+$30.7M

Top Sells

1
+$293M
2
+$165M
3
+$11.6M
4
BKNG icon
Booking.com
BKNG
+$9.17M
5
TSM icon
TSMC
TSM
+$6.8M

Sector Composition

1 Financials 33.51%
2 Technology 29.88%
3 Communication Services 19.76%
4 Consumer Discretionary 10.59%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 13.12%
4,286,306
+161,466
2
$353M 12.2%
8,442,392
+627,464
3
$294M 10.18%
1,070,280
+133,937
4
$283M 9.78%
657,098
+422,573
5
$259M 8.96%
4,866,136
+575,955
6
$251M 8.69%
1,215,872
-55,994
7
$195M 6.75%
395,189
+63,541
8
$181M 6.26%
4,006,107
+396,004
9
$181M 6.25%
6,779,137
+555,789
10
$166M 5.76%
39,523
-2,177
11
$140M 4.83%
1,455,752
+1,062,001
12
$99.7M 3.45%
216,675
-358,366
13
$45.8M 1.59%
263,833
-39,134
14
$26M 0.9%
930,950
+88,715
15
$24.9M 0.86%
145,908
-27,698
16
$11.9M 0.41%
1,123,029
+64,681
17
– –
-1,609,434