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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$57.7B
| $541K | 0.06% |
18,200
+8,164
| +81% | +$243K |
|
277
TransDigm Group
TDG
$72.2B
| $540K | 0.06% |
829
+372
| +81% | +$242K |
|
278
T Rowe Price
TROW
$24.5B
| $537K | 0.06% |
3,555
+1,574
| +79% | +$238K |
|
279
Verisk Analytics
VRSK
$37.7B
| $537K | 0.06% |
2,502
+1,093
| +78% | +$235K |
|
280
Halliburton
HAL
$19.2B
| $536K | 0.06% |
+14,162
| New | +$536K |
|
281
Ameriprise Financial
AMP
$48.3B
| $533K | 0.06% |
1,771
+778
| +78% | +$234K |
|
282
Consolidated Edison
ED
$35.3B
| $530K | 0.06% |
5,597
+2,510
| +81% | +$238K |
|
283
International Flavors & Fragrances
IFF
$16.8B
| $529K | 0.06% |
4,027
+1,852
| +85% | +$243K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $520K | 0.06% |
929
+417
| +81% | +$233K |
|
285
Blackstone
BX
$133B
| $515K | 0.06% |
+4,054
| New | +$515K |
|
286
Rockwell Automation
ROK
$38.4B
| $514K | 0.06% |
1,835
+823
| +81% | +$231K |
|
|
SJR
287
DELISTED
Shaw Communications Inc.
SJR
| $514K | 0.06% |
+16,562
| New | +$514K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.06% |
11,467
+5,200
| +83% | +$233K |
|
289
Aptiv
APTV
$17.5B
| $512K | 0.06% |
4,279
+1,918
| +81% | +$229K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $512K | 0.06% |
4,637
+2,024
| +77% | +$223K |
|
291
Align Technology
ALGN
$9.76B
| $510K | 0.06% |
1,169
+528
| +82% | +$230K |
|
292
Ross Stores
ROST
$50B
| $508K | 0.06% |
5,622
+2,505
| +80% | +$226K |
|
293
Otis Worldwide
OTIS
$33.9B
| $507K | 0.06% |
6,594
+2,868
| +77% | +$221K |
|
294
State Street
STT
$32.4B
| $504K | 0.06% |
5,784
+2,591
| +81% | +$226K |
|
295
Mettler-Toledo International
MTD
$26.5B
| $500K | 0.06% |
364
+162
| +80% | +$223K |
|
296
Arista Networks
ANET
$177B
| $498K | 0.06% |
14,340
+6,496
| +83% | +$226K |
|
297
Oneok
OKE
$46.8B
| $498K | 0.06% |
7,055
+3,163
| +81% | +$223K |
|
298
WEC Energy
WEC
$34.6B
| $498K | 0.06% |
4,991
+2,236
| +81% | +$223K |
|
299
Baker Hughes
BKR
$45.7B
| $494K | 0.06% |
+13,549
| New | +$494K |
|
300
Equity Residential
EQR
$25B
| $493K | 0.06% |
5,488
+2,512
| +84% | +$226K |
|