MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.9%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+5.8%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
17
New
–
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Ryanair
RYAAY
|
$116M |
| 3 |
Crown Holdings
CCK
|
$102M |
| 4 |
Visa
V
|
$36.8M |
| 5 |
Mastercard
MA
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$293M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$165M |
| 3 |
Texas Instruments
TXN
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$9.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $379M | 13.12% | 4,286,306 +161,466 | +4% | +$14.3M |
|
2
Comcast
CMCSA
$125B
| $353M | 12.2% | 8,442,392 +627,464 | +8% | +$26.2M |
|
|
3
Visa
V
$683B
| $294M | 10.18% | 1,070,280 +133,937 | +14% | +$36.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $283M | 9.78% | 657,098 +422,573 | +180% | +$182M |
|
5
Cisco
CSCO
$274B
| $259M | 8.96% | 4,866,136 +575,955 | +13% | +$30.7M |
|
|
6
Texas Instruments
TXN
$184B
| $251M | 8.69% | 1,215,872 -55,994 | -4% | -$11.6M |
|
|
7
Mastercard
MA
$538B
| $195M | 6.75% | 395,189 +63,541 | +19% | +$31.4M |
|
|
8
Ryanair
RYAAY
$33.7B
| $181M | 6.26% | 4,006,107 +2,562,066 | +177% | +$116M |
|
9
News Corp Class A
NWSA
$16.6B
| $181M | 6.25% | 6,779,137 +555,789 | +9% | +$14.8M |
|
|
10
Booking.com
BKNG
$181B
| $166M | 5.76% | 39,523 -2,177 | -5% | -$9.17M |
|
|
11
Crown Holdings
CCK
$11.6B
| $140M | 4.83% | 1,455,752 +1,062,001 | +270% | +$102M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.7M | 3.45% | 216,675 -358,366 | -62% | -$165M |
|
|
13
TSMC
TSM
$1.2T
| $45.8M | 1.59% | 263,833 -39,134 | -13% | -$6.8M |
|
14
News Corp Class B
NWS
$19.1B
| $26M | 0.9% | 930,950 +88,715 | +11% | +$2.48M |
|
15
Oracle
ORCL
$635B
| $24.9M | 0.86% | 145,908 -27,698 | -16% | -$4.72M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.41% | 1,123,029 +64,681 | +6% | +$687K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,609,434 | Closed | -$293M |
|