MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
-$208M
(-25%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
UBS Group
UBS
|
$1.12M |
| 4 |
Honeywell
HON
|
$1.04M |
| 5 |
Tesla
TSLA
|
$1.02M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
AT&T
T
|
$887K |
| 5 |
iShares MSCI India ETF
INDA
|
$665K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $645K | 0.1% |
21,312
+10,533
| +98% | +$319K |
|
227
Valero Energy
VLO
$48.7B
| $643K | 0.1% |
6,041
-426
| -7% | -$45.3K |
|
228
CGI
GIB
$21.6B
| $642K | 0.1% |
8,062
+60
| +0.7% | +$4.78K |
|
229
Xylem
XYL
$34.2B
| $640K | 0.1% |
8,200
+5,344
| +187% | +$417K |
|
230
NRG Energy
NRG
$28.6B
| $638K | 0.1% |
16,737
+7,905
| +90% | +$301K |
|
231
Freeport-McMoran
FCX
$66.5B
| $636K | 0.1% |
21,701
-1,501
| -6% | -$44K |
|
232
Ametek
AME
$43.3B
| $633K | 0.1% |
5,762
+2,102
| +57% | +$231K |
|
233
Markel Group
MKL
$24.2B
| $632K | 0.1% |
+488
| New | +$632K |
|
234
Sysco
SYY
$39.4B
| $632K | 0.1% |
7,468
-640
| -8% | -$54.2K |
|
235
Fortinet
FTNT
$60.4B
| $631K | 0.1% |
11,130
+300
| +3% | +$17K |
|
236
Rogers Communications
RCI
$19.4B
| $626K | 0.1% |
13,065
+107
| +0.8% | +$5.13K |
|
237
AutoZone
AZO
$70.6B
| $624K | 0.1% |
290
-42
| -13% | -$90.4K |
|
238
AvalonBay Communities
AVB
$27.8B
| $618K | 0.1% |
3,185
+975
| +44% | +$189K |
|
239
Mettler-Toledo International
MTD
$26.9B
| $617K | 0.1% |
537
+173
| +48% | +$199K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $616K | 0.1% |
4,104
-279
| -6% | -$41.9K |
|
241
Viatris
VTRS
$12.2B
| $614K | 0.1% |
58,751
+23,909
| +69% | +$250K |
|
242
American International
AIG
$43.9B
| $611K | 0.1% |
11,969
-1,159
| -9% | -$59.2K |
|
243
Paychex
PAYX
$48.7B
| $611K | 0.1% |
5,369
+272
| +5% | +$31K |
|
244
Autodesk
ADSK
$69.5B
| $608K | 0.1% |
3,538
+61
| +2% | +$10.5K |
|
245
IQVIA
IQV
$31.9B
| $608K | 0.1% |
2,801
-220
| -7% | -$47.8K |
|
246
Wheaton Precious Metals
WPM
$47.3B
| $599K | 0.1% |
16,627
+151
| +0.9% | +$5.44K |
|
247
Monster Beverage
MNST
$61B
| $598K | 0.1% |
12,898
+758
| +6% | +$35.1K |
|
248
Yum! Brands
YUM
$40.1B
| $592K | 0.09% |
5,215
+578
| +12% | +$65.6K |
|
249
Corteva
CTVA
$49.1B
| $589K | 0.09% |
10,868
-660
| -6% | -$35.8K |
|
250
Allstate
ALL
$53.1B
| $588K | 0.09% |
4,645
+110
| +2% | +$13.9K |
|