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
$2.69B
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$387M 14.37%
1,030,688
+309,099
STT icon
2
State Street
STT
$31.6B
$361M 13.41%
4,031,992
-82,071
TXN icon
3
Texas Instruments
TXN
$161B
$263M 9.78%
1,465,342
+24,779
CMCSA icon
4
Comcast
CMCSA
$109B
$229M 8.51%
6,212,291
-1,782,395
BKNG icon
5
Booking.com
BKNG
$164B
$216M 8.04%
46,991
+12,589
CCK icon
6
Crown Holdings
CCK
$10.9B
$215M 7.97%
2,404,099
-52,258
MA icon
7
Mastercard
MA
$507B
$207M 7.68%
377,235
+72,790
RYAAY icon
8
Ryanair
RYAAY
$32.7B
$201M 7.48%
4,753,672
+160,542
CSCO icon
9
Cisco
CSCO
$277B
$158M 5.87%
2,561,113
-1,741,048
NWSA icon
10
News Corp Class A
NWSA
$14.6B
$135M 5%
4,946,609
+504,751
HCA icon
11
HCA Healthcare
HCA
$99.7B
$118M 4.38%
+341,437
TSM icon
12
TSMC
TSM
$1.53T
$104M 3.85%
623,621
+240,069
V icon
13
Visa
V
$664B
$55.5M 2.06%
158,339
-698,593
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 0.9%
45,643
-173,929
NWS icon
15
News Corp Class B
NWS
$16.6B
$18.5M 0.69%
609,566
+64,248