MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.53%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
15
New
1
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$118M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
Booking.com
BKNG
|
$58M |
| 4 |
Mastercard
MA
|
$39.9M |
| 5 |
TSMC
TSM
|
$39.9M |
Top Sells
| 1 |
Visa
V
|
$245M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$92.6M |
| 4 |
Comcast
CMCSA
|
$65.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $387M | 14.37% | 1,030,688 +309,099 | +43% | +$116M |
|
|
2
State Street
STT
$32.6B
| $361M | 13.41% | 4,031,992 -82,071 | -2% | -$7.35M |
|
3
Texas Instruments
TXN
$184B
| $263M | 9.78% | 1,465,342 +24,779 | +2% | +$4.45M |
|
|
4
Comcast
CMCSA
$125B
| $229M | 8.51% | 6,212,291 -1,782,395 | -22% | -$65.8M |
|
|
5
Booking.com
BKNG
$181B
| $216M | 8.04% | 46,991 +12,589 | +37% | +$58M |
|
6
Crown Holdings
CCK
$11.6B
| $215M | 7.97% | 2,404,099 -52,258 | -2% | -$4.66M |
|
|
7
Mastercard
MA
$538B
| $207M | 7.68% | 377,235 +72,790 | +24% | +$39.9M |
|
8
Ryanair
RYAAY
$33.7B
| $201M | 7.48% | 4,753,672 +160,542 | +3% | +$6.8M |
|
|
9
Cisco
CSCO
$274B
| $158M | 5.87% | 2,561,113 -1,741,048 | -40% | -$107M |
|
10
News Corp Class A
NWSA
$16.6B
| $135M | 5% | 4,946,609 +504,751 | +11% | +$13.7M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $118M | 4.38% | +341,437 | New | +$118M |
|
|
12
TSMC
TSM
$1.2T
| $104M | 3.85% | 623,621 +240,069 | +63% | +$39.9M |
|
|
13
Visa
V
$683B
| $55.5M | 2.06% | 158,339 -698,593 | -82% | -$245M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.9% | 45,643 -173,929 | -79% | -$92.6M |
|
15
News Corp Class B
NWS
$19.1B
| $18.5M | 0.69% | 609,566 +64,248 | +12% | +$1.95M |
|