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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$47.9B
| $300K | 0.08% |
+993
| New | +$300K |
|
277
American Water Works
AWK
$27.8B
| $299K | 0.08% |
+1,584
| New | +$299K |
|
278
Ametek
AME
$42.4B
| $297K | 0.08% |
+2,019
| New | +$297K |
|
279
State Street
STT
$31.9B
| $297K | 0.08% |
+3,193
| New | +$297K |
|
280
Old Dominion Freight Line
ODFL
$31.4B
| $294K | 0.08% |
+820
| New | +$294K |
|
281
Public Service Enterprise Group
PEG
$40.8B
| $294K | 0.08% |
+4,415
| New | +$294K |
|
282
TransDigm Group
TDG
$73B
| $291K | 0.08% |
+457
| New | +$291K |
|
283
International Paper
IP
$25.9B
| $289K | 0.08% |
+6,122
| New | +$289K |
|
284
Dollar Tree
DLTR
$23.3B
| $285K | 0.08% |
+2,027
| New | +$285K |
|
285
Arista Networks
ANET
$169B
| $282K | 0.08% |
+1,961
| New | +$282K |
|
286
Copart
CPRT
$46.7B
| $282K | 0.08% |
+1,859
| New | +$282K |
|
287
Lennar Class A
LEN
$34.4B
| $279K | 0.08% |
+2,399
| New | +$279K |
|
288
Zebra Technologies
ZBRA
$15.7B
| $278K | 0.08% |
+467
| New | +$278K |
|
289
Phillips 66
PSX
$53.5B
| $277K | 0.08% |
+3,822
| New | +$277K |
|
290
Williams Companies
WMB
$70.5B
| $276K | 0.08% |
+10,606
| New | +$276K |
|
291
Ball Corp
BALL
$13.9B
| $274K | 0.08% |
+2,851
| New | +$274K |
|
292
Cummins
CMI
$54.2B
| $274K | 0.08% |
+1,254
| New | +$274K |
|
293
Eversource Energy
ES
$23.6B
| $273K | 0.08% |
+3,002
| New | +$273K |
|
294
Alexandria Real Estate Equities
ARE
$13.9B
| $270K | 0.08% |
+1,211
| New | +$270K |
|
295
Equity Residential
EQR
$24.6B
| $269K | 0.07% |
+2,976
| New | +$269K |
|
296
Kinder Morgan
KMI
$59.7B
| $269K | 0.07% |
+17,015
| New | +$269K |
|
297
Kroger
KR
$45.3B
| $269K | 0.07% |
+5,938
| New | +$269K |
|
298
Weyerhaeuser
WY
$18B
| $269K | 0.07% |
+6,547
| New | +$269K |
|
299
Stanley Black & Decker
SWK
$11.1B
| $268K | 0.07% |
+1,423
| New | +$268K |
|
300
Valero Energy
VLO
$47.3B
| $268K | 0.07% |
+3,569
| New | +$268K |
|