MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$4.48M
(-0.72%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.74M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $629K | 0.1% |
5,910
+695
| +13% | +$74K |
|
227
Deutsche Bank
DB
$67.8B
| $627K | 0.1% |
83,646
-6,611
| -7% | -$49.6K |
|
228
Tyson Foods
TSN
$20B
| $627K | 0.1% |
9,502
-241
| -2% | -$15.9K |
|
229
United Therapeutics
UTHR
$18.1B
| $623K | 0.1% |
2,974
-121
| -4% | -$25.3K |
|
230
AutoZone
AZO
$70.6B
| $622K | 0.1% |
290
| – | – |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $617K | 0.1% |
14,623
-2,195
| -13% | -$92.6K |
|
232
HCA Healthcare
HCA
$98.5B
| $614K | 0.1% |
3,342
-129
| -4% | -$23.7K |
|
233
Monster Beverage
MNST
$61B
| $611K | 0.1% |
14,042
+1,144
| +9% | +$49.8K |
|
234
Keysight
KEYS
$28.9B
| $610K | 0.1% |
3,878
+494
| +15% | +$77.7K |
|
235
NRG Energy
NRG
$28.6B
| $607K | 0.1% |
15,848
-889
| -5% | -$34.1K |
|
236
Corteva
CTVA
$49.1B
| $606K | 0.1% |
10,605
-263
| -2% | -$15K |
|
237
Pultegroup
PHM
$27.7B
| $605K | 0.1% |
16,152
-279
| -2% | -$10.5K |
|
238
Travelers Companies
TRV
$62B
| $605K | 0.1% |
3,952
+121
| +3% | +$18.5K |
|
239
Weyerhaeuser
WY
$18.9B
| $605K | 0.1% |
21,183
+4,741
| +29% | +$135K |
|
240
DexCom
DXCM
$31.6B
| $597K | 0.1% |
7,414
+391
| +6% | +$31.5K |
|
241
Freeport-McMoran
FCX
$66.5B
| $594K | 0.1% |
21,718
+17
| +0.1% | +$465 |
|
242
Fastenal
FAST
$55.1B
| $593K | 0.1% |
25,758
+3,958
| +18% | +$91.1K |
|
243
Amphenol
APH
$135B
| $592K | 0.1% |
17,654
-290
| -2% | -$9.73K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $585K | 0.09% |
12,148
+2,953
| +32% | +$142K |
|
245
Fortinet
FTNT
$60.4B
| $583K | 0.09% |
11,872
+742
| +7% | +$36.4K |
|
246
Welltower
WELL
$112B
| $583K | 0.09% |
9,083
+1,103
| +14% | +$70.8K |
|
247
Phillips 66
PSX
$53.2B
| $582K | 0.09% |
7,206
+129
| +2% | +$10.4K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $582K | 0.09% |
4,458
+860
| +24% | +$112K |
|
249
Devon Energy
DVN
$22.1B
| $581K | 0.09% |
9,658
+501
| +5% | +$30.1K |
|
250
Fortis
FTS
$24.8B
| $581K | 0.09% |
15,297
-2,140
| -12% | -$81.3K |
|