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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $524K | 0.08% |
7,023
+891
| +15% | +$66.5K |
|
277
Hewlett Packard
HPE
$31B
| $522K | 0.08% |
39,382
+3,149
| +9% | +$41.7K |
|
278
Jacobs Solutions
J
$17.4B
| $521K | 0.08% |
4,950
+2,463
| +99% | +$259K |
|
279
Idexx Laboratories
IDXX
$51.4B
| $519K | 0.08% |
1,478
+136
| +10% | +$47.8K |
|
280
SBA Communications
SBAC
$21.2B
| $519K | 0.08% |
1,622
-99
| -6% | -$31.7K |
|
|
CNH
281
CNH Industrial
CNH
$14.3B
| $518K | 0.08% |
44,772
+20,240
| +83% | +$234K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $518K | 0.08% |
3,598
+776
| +27% | +$112K |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $517K | 0.08% |
17,550
+988
| +6% | +$29.1K |
|
284
West Pharmaceutical
WST
$18B
| $513K | 0.08% |
1,699
+526
| +45% | +$159K |
|
285
Electronic Arts
EA
$42.2B
| $511K | 0.08% |
4,201
-272
| -6% | -$33.1K |
|
|
286
iShares MSCI India ETF
INDA
$9.26B
| $509K | 0.08% |
12,932
-16,884
| -57% | -$665K |
|
287
SolarEdge
SEDG
$2.04B
| $509K | 0.08% |
1,859
+1,027
| +123% | +$281K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $506K | 0.08% |
9,195
+3,166
| +53% | +$174K |
|
289
Devon Energy
DVN
$22.1B
| $505K | 0.08% |
9,157
-1,350
| -13% | -$74.5K |
|
290
Consolidated Edison
ED
$35.4B
| $504K | 0.08% |
5,300
-297
| -5% | -$28.2K |
|
291
Vermilion Energy
VET
$1.12B
| $502K | 0.08% |
26,365
| – | – |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $500K | 0.08% |
2,298
+244
| +12% | +$53.1K |
|
293
Johnson Controls International
JCI
$69.5B
| $498K | 0.08% |
10,407
-773
| -7% | -$37K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $497K | 0.08% |
13,291
+637
| +5% | +$23.8K |
|
295
Kinder Morgan
KMI
$59.1B
| $496K | 0.08% |
29,611
-1,748
| -6% | -$29.3K |
|
296
Steel Dynamics
STLD
$19.8B
| $494K | 0.08% |
7,473
+3,831
| +105% | +$253K |
|
297
MSCI
MSCI
$42.9B
| $493K | 0.08% |
1,198
-106
| -8% | -$43.6K |
|
298
Illumina
ILMN
$15.7B
| $488K | 0.08% |
2,725
+232
| +9% | +$41.5K |
|
299
Verisk Analytics
VRSK
$37.8B
| $488K | 0.08% |
2,821
+319
| +13% | +$55.2K |
|
300
Baxter International
BAX
$12.5B
| $486K | 0.08% |
7,575
-343
| -4% | -$22K |
|