MC

Metropolis Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$94.3M
3
+$40.3M
4
NWSA icon
News Corp Class A
NWSA
+$20.6M
5
TSM icon
TSMC
TSM
+$16M

Top Sells

1
+$104M
2
+$94.6M
3
+$47M
4
MA icon
Mastercard
MA
+$18.9M
5
TXN icon
Texas Instruments
TXN
+$18.8M

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 Change
in Stake 		Capital Flow
1
$425M 13.46%
3,992,311
-39,681
2
$393M 12.47%
790,475
-240,213
3
$282M 8.95%
1,359,299
-106,043
4
$276M 8.76%
4,790,231
+36,559
5
$268M 8.51%
46,339
-652
6
$231M 7.33%
603,029
+261,592
7
$231M 7.32%
6,464,862
+252,571
8
$193M 6.11%
343,006
-34,229
9
$169M 5.37%
5,694,353
+747,744
10
$161M 5.1%
709,881
+86,260
11
$145M 4.61%
1,410,763
-993,336
12
$125M 3.95%
1,795,512
-765,601
13
$115M 3.65%
+848,699
14
$54.6M 1.73%
+249,759
15
$45.3M 1.44%
127,726
-30,613
16
$23.5M 0.74%
684,729
+75,163
17
$16.3M 0.52%
33,559
-12,084