MC

Metropolis Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$33.3M
3
+$32.3M
4
HCA icon
HCA Healthcare
HCA
+$28.2M
5
V icon
Visa
V
+$12.5M

Top Sells

1
+$81.4M
2
+$54.6M
3
+$28.4M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
MA icon
Mastercard
MA
+$14.1M

Sector Composition

1 Technology 34.18%
2 Financials 22.35%
3 Communication Services 13.93%
4 Consumer Discretionary 11.62%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 14.4%
3,947,139
-45,172
2
$327M 10.28%
630,855
-159,620
3
$288M 9.06%
675,750
+72,721
4
$282M 8.87%
4,681,834
-108,397
5
$281M 8.84%
1,529,537
+170,238
6
$236M 7.42%
1,092,550
-65,925
7
$233M 7.34%
7,427,479
+962,617
8
$201M 6.33%
1,228,603
+379,904
9
$184M 5.77%
657,282
-52,599
10
$183M 5.76%
5,959,598
+265,245
11
$181M 5.7%
318,519
-24,487
12
$134M 4.2%
1,383,771
-26,992
13
$94.3M 2.97%
1,378,165
-417,347
14
$55.9M 1.76%
163,789
+36,063
15
$26.5M 0.83%
766,116
+81,387
16
$15.8M 0.5%
31,404
-2,155
17
– –
-249,759