MC
Metropolis Capital Portfolio holdings
AUM
$3.15B
This Quarter Return
+19.74%
1 Year Return
+29.14%
3 Year Return
+91.51%
5 Year Return
+121.35%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
17
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$115M |
| 2 |
HCA Healthcare
HCA
|
$100M |
| 3 |
Oracle
ORCL
|
$54.6M |
| 4 |
News Corp Class A
NWSA
|
$22.2M |
| 5 |
TSMC
TSM
|
$19.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Crown Holdings
CCK
|
$102M |
| 3 |
Cisco
CSCO
|
$53.1M |
| 4 |
Texas Instruments
TXN
|
$22M |
| 5 |
Mastercard
MA
|
$19.2M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 21.53% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $425M | 13.46% | 3,992,311 -39,681 | -1% | -$4.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $393M | 12.47% | 790,475 -240,213 | -23% | -$119M |
|
|
3
Texas Instruments
TXN
$184B
| $282M | 8.95% | 1,359,299 -106,043 | -7% | -$22M |
|
4
Ryanair
RYAAY
$33.7B
| $276M | 8.76% | 4,790,231 +36,559 | +0.8% | +$2.11M |
|
5
Booking.com
BKNG
$181B
| $268M | 8.51% | 46,339 -652 | -1% | -$3.77M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $231M | 7.33% | 603,029 +261,592 | +77% | +$100M |
|
7
Comcast
CMCSA
$125B
| $231M | 7.32% | 6,464,862 +252,571 | +4% | +$9.01M |
|
|
8
Mastercard
MA
$538B
| $193M | 6.11% | 343,006 -34,229 | -9% | -$19.2M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $169M | 5.37% | 5,694,353 +747,744 | +15% | +$22.2M |
|
|
10
TSMC
TSM
$1.2T
| $161M | 5.1% | 709,881 +86,260 | +14% | +$19.5M |
|
|
11
Crown Holdings
CCK
$11.6B
| $145M | 4.61% | 1,410,763 -993,336 | -41% | -$102M |
|
|
12
Cisco
CSCO
$274B
| $125M | 3.95% | 1,795,512 -765,601 | -30% | -$53.1M |
|
|
13
TD Synnex
SNX
$12.2B
| $115M | 3.65% | +848,699 | New | +$115M |
|
|
14
Oracle
ORCL
$635B
| $54.6M | 1.73% | +249,759 | New | +$54.6M |
|
15
Visa
V
$683B
| $45.3M | 1.44% | 127,726 -30,613 | -19% | -$10.9M |
|
16
News Corp Class B
NWS
$19.1B
| $23.5M | 0.74% | 684,729 +75,163 | +12% | +$2.58M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.52% | 33,559 -12,084 | -26% | -$5.87M |
|