MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.9B
| $669K | 0.08% |
4,409
+1,976
| +81% | +$300K |
|
227
Nucor
NUE
$34.1B
| $669K | 0.08% |
4,495
+2,174
| +94% | +$324K |
|
228
Ferrari
RACE
$85B
| $666K | 0.08% |
+3,029
| New | +$666K |
|
229
Corteva
CTVA
$50.4B
| $662K | 0.08% |
11,528
+5,120
| +80% | +$294K |
|
230
Sysco
SYY
$38.5B
| $661K | 0.08% |
8,108
+3,643
| +82% | +$297K |
|
231
Welltower
WELL
$113B
| $661K | 0.08% |
6,884
+3,194
| +87% | +$307K |
|
232
Microchip Technology
MCHP
$34.3B
| $659K | 0.08% |
8,776
+3,808
| +77% | +$286K |
|
233
Valero Energy
VLO
$47.9B
| $657K | 0.08% |
6,467
+2,898
| +81% | +$294K |
|
234
MSCI
MSCI
$43.9B
| $656K | 0.08% |
1,304
+585
| +81% | +$294K |
|
235
Republic Services
RSG
$73B
| $650K | 0.08% |
4,900
+1,551
| +46% | +$206K |
|
236
Textron
TXT
$14.3B
| $650K | 0.08% |
8,747
+1,532
| +21% | +$114K |
|
237
Motorola Solutions
MSI
$78.7B
| $647K | 0.08% |
2,671
+1,193
| +81% | +$289K |
|
238
Williams Companies
WMB
$70.7B
| $642K | 0.08% |
19,216
+8,610
| +81% | +$288K |
|
239
Digital Realty Trust
DLR
$57.2B
| $637K | 0.08% |
4,489
+2,024
| +82% | +$287K |
|
240
CGI
GIB
$21.7B
| $637K | 0.08% |
+8,002
| New | +$637K |
|
241
Agilent Technologies
A
$35.6B
| $633K | 0.08% |
4,783
+2,135
| +81% | +$283K |
|
242
Deutsche Bank
DB
$66.9B
| $632K | 0.08% |
49,609
+38,900
| +363% | +$496K |
|
243
Allstate
ALL
$53.6B
| $628K | 0.08% |
4,535
+1,955
| +76% | +$271K |
|
244
Global Payments
GPN
$21.5B
| $628K | 0.08% |
4,589
+2,026
| +79% | +$277K |
|
245
Aflac
AFL
$57.2B
| $627K | 0.08% |
9,743
+4,358
| +81% | +$280K |
|
246
Biogen
BIIB
$20.5B
| $623K | 0.07% |
2,961
+1,024
| +53% | +$215K |
|
247
Kroger
KR
$44.9B
| $623K | 0.07% |
10,880
+4,942
| +83% | +$283K |
|
248
Devon Energy
DVN
$23.1B
| $622K | 0.07% |
10,507
+5,009
| +91% | +$297K |
|
249
Realty Income
O
$52.8B
| $621K | 0.07% |
8,950
+4,044
| +82% | +$281K |
|
250
Carrier Global
CARR
$54B
| $617K | 0.07% |
13,451
+5,880
| +78% | +$270K |
|