MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$52.8B
| $351K | 0.1% |
+4,906
| New | +$351K |
|
227
Sysco
SYY
$38.5B
| $351K | 0.1% |
+4,465
| New | +$351K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $348K | 0.1% |
+512
| New | +$348K |
|
229
Global Payments
GPN
$21.1B
| $346K | 0.1% |
+2,563
| New | +$346K |
|
230
Marathon Petroleum
MPC
$54.8B
| $345K | 0.1% |
+5,391
| New | +$345K |
|
231
Cencora
COR
$57.2B
| $343K | 0.1% |
+2,583
| New | +$343K |
|
232
Mettler-Toledo International
MTD
$26.3B
| $343K | 0.1% |
+202
| New | +$343K |
|
233
Cardinal Health
CAH
$35.7B
| $340K | 0.09% |
+6,598
| New | +$340K |
|
234
DXC Technology
DXC
$2.57B
| $340K | 0.09% |
+10,567
| New | +$340K |
|
235
Travelers Companies
TRV
$61.5B
| $340K | 0.09% |
+2,177
| New | +$340K |
|
236
Cintas
CTAS
$82.8B
| $339K | 0.09% |
+764
| New | +$339K |
|
237
McKesson
MCK
$86B
| $335K | 0.09% |
+1,350
| New | +$335K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $333K | 0.09% |
+1,785
| New | +$333K |
|
239
Keysight
KEYS
$28.1B
| $332K | 0.09% |
+1,609
| New | +$332K |
|
240
Vermilion Energy
VET
$1.19B
| $332K | 0.09% |
+26,365
| New | +$332K |
|
241
ResMed
RMD
$39.7B
| $331K | 0.09% |
+1,270
| New | +$331K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $330K | 0.09% |
+4,882
| New | +$330K |
|
243
EPAM Systems
EPAM
$9.73B
| $328K | 0.09% |
+492
| New | +$328K |
|
244
Kulicke & Soffa
KLIC
$1.9B
| $328K | 0.09% |
+5,420
| New | +$328K |
|
245
Electronic Arts
EA
$42.9B
| $327K | 0.09% |
+2,484
| New | +$327K |
|
246
International Flavors & Fragrances
IFF
$17.1B
| $327K | 0.09% |
+2,175
| New | +$327K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.09% |
+6,267
| New | +$327K |
|
248
Knight Transportation
KNX
$7.04B
| $325K | 0.09% |
+5,335
| New | +$325K |
|
249
Otis Worldwide
OTIS
$33.7B
| $325K | 0.09% |
+3,726
| New | +$325K |
|
250
UBS Group
UBS
$126B
| $325K | 0.09% |
+18,086
| New | +$325K |
|