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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $587K | 0.09% |
22,450
+200
| +0.9% | +$5.23K |
|
252
HCA Healthcare
HCA
$98.5B
| $583K | 0.09% |
3,471
-926
| -21% | -$156K |
|
253
Phillips 66
PSX
$53.2B
| $581K | 0.09% |
7,077
+98
| +1% | +$8.05K |
|
254
Western Union
WU
$2.86B
| $580K | 0.09% |
35,236
+22,983
| +188% | +$378K |
|
255
Amphenol
APH
$135B
| $578K | 0.09% |
17,944
-968
| -5% | -$31.2K |
|
256
Magna International
MGA
$12.9B
| $578K | 0.09% |
10,526
+82
| +0.8% | +$4.5K |
|
257
Xcel Energy
XEL
$43B
| $575K | 0.09% |
8,130
-390
| -5% | -$27.6K |
|
258
Mohawk Industries
MHK
$8.65B
| $574K | 0.09% |
4,627
+2,084
| +82% | +$259K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $572K | 0.09% |
3,859
-345
| -8% | -$51.1K |
|
260
Dow Inc
DOW
$17.4B
| $569K | 0.09% |
11,036
-660
| -6% | -$34K |
|
261
Williams Companies
WMB
$69.9B
| $565K | 0.09% |
18,113
-1,103
| -6% | -$34.4K |
|
262
Cintas
CTAS
$82.4B
| $562K | 0.09% |
6,032
+348
| +6% | +$32.4K |
|
263
Bank of New York Mellon
BK
$73.1B
| $560K | 0.09% |
13,423
+1,261
| +10% | +$52.6K |
|
264
ResMed
RMD
$40.6B
| $559K | 0.09% |
2,667
+361
| +16% | +$75.7K |
|
265
Bunge Global
BG
$16.9B
| $548K | 0.09% |
6,040
+3,219
| +114% | +$292K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $547K | 0.09% |
4,021
-324
| -7% | -$44.1K |
|
267
TE Connectivity
TEL
$61.7B
| $547K | 0.09% |
4,837
-323
| -6% | -$36.5K |
|
268
Restaurant Brands International
QSR
$20.7B
| $545K | 0.09% |
10,872
+442
| +4% | +$22.2K |
|
269
Weyerhaeuser
WY
$18.9B
| $545K | 0.09% |
16,442
+4,589
| +39% | +$152K |
|
270
Fastenal
FAST
$55.1B
| $544K | 0.09% |
21,800
+3,600
| +20% | +$89.8K |
|
271
Teck Resources
TECK
$16.8B
| $542K | 0.09% |
17,701
+409
| +2% | +$12.5K |
|
272
Prudential Financial
PRU
$37.2B
| $537K | 0.09% |
5,605
-373
| -6% | -$35.7K |
|
273
Agilent Technologies
A
$36.5B
| $533K | 0.09% |
4,486
-297
| -6% | -$35.3K |
|
274
Simon Property Group
SPG
$59.5B
| $529K | 0.08% |
5,565
+369
| +7% | +$35.1K |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $528K | 0.08% |
3,241
-38
| -1% | -$6.19K |
|