MC

Metropolis Capital Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.65%
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$116M
3
+$58M
4
MA icon
Mastercard
MA
+$39.9M
5
TSM icon
TSMC
TSM
+$39.9M

Top Sells

1
+$245M
2
+$107M
3
+$92.6M
4
CMCSA icon
Comcast
CMCSA
+$65.8M
5
STT icon
State Street
STT
+$7.35M

Sector Composition

1 Technology 33.87%
2 Financials 24.05%
3 Consumer Discretionary 16.01%
4 Communication Services 14.2%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 14.37%
1,030,688
+309,099
2
$361M 13.41%
4,031,992
-82,071
3
$263M 9.78%
1,465,342
+24,779
4
$229M 8.51%
6,212,291
-1,782,395
5
$216M 8.04%
46,991
+12,589
6
$215M 7.97%
2,404,099
-52,258
7
$207M 7.68%
377,235
+72,790
8
$201M 7.48%
4,753,672
+160,542
9
$158M 5.87%
2,561,113
-1,741,048
10
$135M 5%
4,946,609
+504,751
11
$118M 4.38%
+341,437
12
$104M 3.85%
623,621
+240,069
13
$55.5M 2.06%
158,339
-698,593
14
$24.3M 0.9%
45,643
-173,929
15
$18.5M 0.69%
609,566
+64,248