MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.85M |
| 2 |
Cummins
CMI
|
+$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $1.13M | 0.1% |
29,742
+12,088
| +68% | +$460K |
|
227
Corteva
CTVA
$49.5B
| $1.13M | 0.1% |
19,203
+8,598
| +81% | +$505K |
|
228
Waters Corp
WAT
$18.4B
| $1.13M | 0.1% |
3,292
+2,400
| +269% | +$822K |
|
229
Chipotle Mexican Grill
CMG
$53.2B
| $1.13M | 0.1% |
40,600
+16,600
| +69% | +$461K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.1% |
4,842
+2,661
| +122% | +$614K |
|
|
B
231
Barrick Mining Corporation
B
$49.5B
| $1.12M | 0.1% |
65,122
+8,055
| +14% | +$138K |
|
232
Hilton Worldwide
HLT
$65.3B
| $1.12M | 0.1% |
8,826
+4,731
| +116% | +$598K |
|
233
Ford
F
$46.5B
| $1.12M | 0.1% |
95,893
+37,162
| +63% | +$432K |
|
234
McKesson
MCK
$86.7B
| $1.11M | 0.1% |
2,964
+846
| +40% | +$317K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.1% |
4,866
+1,357
| +39% | +$310K |
|
236
Dow Inc
DOW
$17B
| $1.11M | 0.1% |
21,989
+11,152
| +103% | +$562K |
|
237
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.1% |
35,561
+14,378
| +68% | +$446K |
|
238
Manulife Financial
MFC
$52.2B
| $1.09M | 0.1% |
61,064
-660
| -1% | -$11.8K |
|
239
Cenovus Energy
CVE
$28.8B
| $1.09M | 0.1% |
56,039
+11,553
| +26% | +$224K |
|
240
Constellation Brands
STZ
$25.8B
| $1.09M | 0.1% |
4,691
+745
| +19% | +$173K |
|
241
Regions Financial
RF
$24.1B
| $1.07M | 0.1% |
49,621
+35,815
| +259% | +$772K |
|
242
Ross Stores
ROST
$49.6B
| $1.06M | 0.09% |
9,158
+2,413
| +36% | +$280K |
|
243
Hewlett Packard
HPE
$31B
| $1.06M | 0.09% |
66,340
+47,111
| +245% | +$752K |
|
244
Dominion Energy
D
$49.5B
| $1.06M | 0.09% |
17,260
+5,047
| +41% | +$309K |
|
245
PPG Industries
PPG
$25.2B
| $1.04M | 0.09% |
8,310
+4,194
| +102% | +$527K |
|
246
Eversource Energy
ES
$23.3B
| $1.04M | 0.09% |
12,457
+7,312
| +142% | +$613K |
|
247
Fastenal
FAST
$55.3B
| $1.04M | 0.09% |
43,756
+17,998
| +70% | +$426K |
|
248
Occidental Petroleum
OXY
$44.7B
| $1.03M | 0.09% |
16,341
+3,932
| +32% | +$248K |
|
249
West Pharmaceutical
WST
$18.2B
| $1.03M | 0.09% |
4,372
+2,144
| +96% | +$505K |
|
250
Nasdaq
NDAQ
$54.5B
| $1.03M | 0.09% |
16,749
+9,350
| +126% | +$574K |
|