MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$473M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
58.98%
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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.7B
| $616K | 0.07% |
8,520
+3,819
| +81% | +$276K |
|
252
Baxter International
BAX
$12.1B
| $613K | 0.07% |
7,918
+3,556
| +82% | +$275K |
|
253
Restaurant Brands International
QSR
$20.4B
| $610K | 0.07% |
+10,430
| New | +$610K |
|
254
Hewlett Packard
HPE
$30.4B
| $605K | 0.07% |
36,233
+9,290
| +34% | +$155K |
|
255
Bank of New York Mellon
BK
$74.4B
| $604K | 0.07% |
12,162
+5,487
| +82% | +$273K |
|
256
Cintas
CTAS
$83.4B
| $604K | 0.07% |
5,684
+2,628
| +86% | +$279K |
|
257
DuPont de Nemours
DD
$32.3B
| $603K | 0.07% |
8,195
+3,631
| +80% | +$267K |
|
258
Tyson Foods
TSN
$20B
| $603K | 0.07% |
6,736
+2,088
| +45% | +$187K |
|
259
Phillips 66
PSX
$53.2B
| $602K | 0.07% |
6,979
+3,157
| +83% | +$272K |
|
260
Kinder Morgan
KMI
$59.4B
| $593K | 0.07% |
31,359
+14,344
| +84% | +$271K |
|
261
SBA Communications
SBAC
$21B
| $592K | 0.07% |
1,721
+765
| +80% | +$263K |
|
262
Hartford Financial Services
HIG
$37.9B
| $588K | 0.07% |
8,175
+2,357
| +41% | +$170K |
|
263
NetApp
NTAP
$23.7B
| $585K | 0.07% |
7,045
+1,583
| +29% | +$131K |
|
264
Parker-Hannifin
PH
$95.9B
| $578K | 0.07% |
2,038
+911
| +81% | +$258K |
|
265
Arthur J. Gallagher & Co
AJG
$77B
| $573K | 0.07% |
3,279
+1,473
| +82% | +$257K |
|
266
Trane Technologies
TT
$91.9B
| $573K | 0.07% |
3,757
+1,684
| +81% | +$257K |
|
267
Cencora
COR
$56.7B
| $570K | 0.07% |
3,681
+1,098
| +43% | +$170K |
|
268
Dollar Tree
DLTR
$20.4B
| $570K | 0.07% |
3,558
+1,531
| +76% | +$245K |
|
269
Electronic Arts
EA
$42B
| $565K | 0.07% |
4,473
+1,989
| +80% | +$251K |
|
270
Public Service Enterprise Group
PEG
$40.8B
| $560K | 0.07% |
7,999
+3,584
| +81% | +$251K |
|
271
ResMed
RMD
$40.1B
| $560K | 0.07% |
2,306
+1,036
| +82% | +$252K |
|
272
Synchrony
SYF
$28.6B
| $554K | 0.07% |
15,909
+3,866
| +32% | +$135K |
|
273
Vermilion Energy
VET
$1.15B
| $554K | 0.07% |
26,365
| – | – |
|
274
Yum! Brands
YUM
$39.9B
| $550K | 0.07% |
4,637
+2,056
| +80% | +$244K |
|
275
AvalonBay Communities
AVB
$27.4B
| $549K | 0.07% |
2,210
+991
| +81% | +$246K |
|