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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.6B
| $581K | 0.09% |
2,388
-48
| -2% | -$11.7K |
|
252
Bank of New York Mellon
BK
$74.4B
| $578K | 0.09% |
15,020
+1,597
| +12% | +$61.5K |
|
253
Arthur J. Gallagher & Co
AJG
$77B
| $576K | 0.09% |
3,361
+120
| +4% | +$20.6K |
|
254
Nexstar Media Group
NXST
$6.27B
| $575K | 0.09% |
3,449
-1,936
| -36% | -$323K |
|
255
NXP Semiconductors
NXPI
$56.8B
| $574K | 0.09% |
3,898
+39
| +1% | +$5.74K |
|
256
Marriott International Class A Common Stock
MAR
$73B
| $573K | 0.09% |
4,092
+71
| +2% | +$9.94K |
|
257
Illumina
ILMN
$15.5B
| $569K | 0.09% |
3,062
+337
| +12% | +$62.6K |
|
258
Ross Stores
ROST
$50B
| $569K | 0.09% |
6,745
+767
| +13% | +$64.7K |
|
259
Markel Group
MKL
$24.8B
| $568K | 0.09% |
524
+36
| +7% | +$39K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $568K | 0.09% |
12,956
-335
| -3% | -$14.7K |
|
261
Keurig Dr Pepper
KDP
$39.7B
| $564K | 0.09% |
15,749
+2,345
| +17% | +$84K |
|
262
M&T Bank
MTB
$31.6B
| $560K | 0.09% |
3,181
+228
| +8% | +$40.1K |
|
263
Thomson Reuters
TRI
$80.6B
| $559K | 0.09% |
5,252
-799
| -13% | -$85K |
|
264
CoStar Group
CSGP
$37.7B
| $558K | 0.09% |
8,005
+4,490
| +128% | +$313K |
|
265
Autohome
ATHM
$3.39B
| $554K | 0.09% |
+19,246
| New | +$554K |
|
266
Simon Property Group
SPG
$59.3B
| $552K | 0.09% |
6,150
+585
| +11% | +$52.5K |
|
267
Exelon
EXC
$43.8B
| $550K | 0.09% |
14,696
+102
| +0.7% | +$3.82K |
|
268
Idexx Laboratories
IDXX
$51.2B
| $549K | 0.09% |
1,686
+208
| +14% | +$67.7K |
|
269
West Pharmaceutical
WST
$17.8B
| $549K | 0.09% |
2,228
+529
| +31% | +$130K |
|
270
American International
AIG
$45.3B
| $546K | 0.09% |
11,484
-485
| -4% | -$23.1K |
|
271
Albemarle
ALB
$9.33B
| $543K | 0.09% |
2,054
+189
| +10% | +$50K |
|
272
Knight Transportation
KNX
$7.16B
| $542K | 0.09% |
11,093
-3,723
| -25% | -$182K |
|
273
Pembina Pipeline
PBA
$22B
| $540K | 0.09% |
17,800
-2,639
| -13% | -$80.1K |
|
274
Voya Financial
VOYA
$7.48B
| $537K | 0.09% |
8,878
-3,545
| -29% | -$214K |
|
275
iShares MSCI Australia ETF
EWA
$1.53B
| $536K | 0.09% |
27,329
-5,663
| -17% | -$111K |
|