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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37B
| $322K | 0.09% |
+1,409
| New | +$322K |
|
252
Fastenal
FAST
$56.5B
| $321K | 0.09% |
+5,018
| New | +$321K |
|
253
Pultegroup
PHM
$26.1B
| $321K | 0.09% |
+5,614
| New | +$321K |
|
254
Match Group
MTCH
$8.9B
| $320K | 0.09% |
+2,416
| New | +$320K |
|
255
CBRE Group
CBRE
$47.5B
| $318K | 0.09% |
+2,931
| New | +$318K |
|
256
Xcel Energy
XEL
$42.7B
| $318K | 0.09% |
+4,701
| New | +$318K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $318K | 0.09% |
+1,539
| New | +$318K |
|
258
Voya Financial
VOYA
$7.18B
| $317K | 0.09% |
+4,778
| New | +$317K |
|
259
Welltower
WELL
$112B
| $317K | 0.09% |
+3,690
| New | +$317K |
|
260
Monster Beverage
MNST
$61.2B
| $315K | 0.09% |
+3,280
| New | +$315K |
|
261
Aflac
AFL
$56.5B
| $314K | 0.09% |
+5,385
| New | +$314K |
|
262
Nexstar Media Group
NXST
$6.15B
| $313K | 0.09% |
+2,071
| New | +$313K |
|
263
Equifax
EFX
$28.8B
| $312K | 0.09% |
+1,064
| New | +$312K |
|
264
AvalonBay Communities
AVB
$26.9B
| $308K | 0.09% |
+1,219
| New | +$308K |
|
265
D.R. Horton
DHI
$50.8B
| $308K | 0.09% |
+2,846
| New | +$308K |
|
266
NRG Energy
NRG
$28.1B
| $308K | 0.09% |
+7,160
| New | +$308K |
|
267
Mercado Libre
MELI
$121B
| $307K | 0.09% |
+228
| New | +$307K |
|
268
Arthur J. Gallagher & Co
AJG
$77.6B
| $306K | 0.09% |
+1,806
| New | +$306K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $306K | 0.09% |
+762
| New | +$306K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $306K | 0.09% |
+6,873
| New | +$306K |
|
271
Allstate
ALL
$53.6B
| $304K | 0.08% |
+2,580
| New | +$304K |
|
272
West Pharmaceutical
WST
$17.5B
| $303K | 0.08% |
+646
| New | +$303K |
|
273
Corteva
CTVA
$50.2B
| $302K | 0.08% |
+6,408
| New | +$302K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $302K | 0.08% |
+2,613
| New | +$302K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $301K | 0.08% |
+6,966
| New | +$301K |
|