MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.54%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
16
New
–
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$82.7M |
| 2 |
Texas Instruments
TXN
|
$42.1M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
Ryanair
RYAAY
|
$25.6M |
| 5 |
TSMC
TSM
|
$23.6M |
Top Sells
| 1 |
Visa
V
|
$67.4M |
| 2 |
News Corp Class A
NWSA
|
$64.4M |
| 3 |
Mastercard
MA
|
$47.8M |
| 4 |
Cisco
CSCO
|
$33.4M |
| 5 |
Booking.com
BKNG
|
$25.4M |
Sector Composition
| 1 | Financials | 32.76% |
| 2 | Technology | 31.72% |
| 3 | Communication Services | 15.39% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $404M | 14.16% | 4,114,063 -172,243 | -4% | -$16.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $304M | 10.66% | 721,589 +64,491 | +10% | +$27.2M |
|
3
Comcast
CMCSA
$125B
| $300M | 10.52% | 7,994,686 -447,706 | -5% | -$16.8M |
|
|
4
Visa
V
$683B
| $271M | 9.49% | 856,932 -213,348 | -20% | -$67.4M |
|
|
5
Texas Instruments
TXN
$184B
| $270M | 9.47% | 1,440,563 +224,691 | +18% | +$42.1M |
|
|
6
Cisco
CSCO
$274B
| $255M | 8.93% | 4,302,161 -563,975 | -12% | -$33.4M |
|
|
7
Crown Holdings
CCK
$11.6B
| $203M | 7.12% | 2,456,357 +1,000,605 | +69% | +$82.7M |
|
|
8
Ryanair
RYAAY
$33.7B
| $200M | 7.02% | 4,593,130 +587,023 | +15% | +$25.6M |
|
|
9
Booking.com
BKNG
$181B
| $171M | 5.99% | 34,402 -5,121 | -13% | -$25.4M |
|
|
10
Mastercard
MA
$538B
| $160M | 5.62% | 304,445 -90,744 | -23% | -$47.8M |
|
|
11
News Corp Class A
NWSA
$16.6B
| $122M | 4.29% | 4,441,858 -2,337,279 | -34% | -$64.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.5M | 3.49% | 219,572 +2,897 | +1% | +$1.31M |
|
|
13
TSMC
TSM
$1.2T
| $75.7M | 2.66% | 383,552 +119,719 | +45% | +$23.6M |
|
14
News Corp Class B
NWS
$19.1B
| $16.6M | 0.58% | 545,318 -385,632 | -41% | -$11.7M |
|
15
Oracle
ORCL
$635B
| – | – | -145,908 | Closed | -$24.9M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| – | – | -1,123,029 | Closed | -$11.9M |
|