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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.7B
| $536K | 0.09% |
3,141
+320
| +11% | +$54.6K |
|
277
Agilent Technologies
A
$36.4B
| $535K | 0.09% |
4,400
-86
| -2% | -$10.5K |
|
278
FedEx
FDX
$53.2B
| $534K | 0.09% |
3,598
+5
| +0.1% | +$742 |
|
279
Monolithic Power Systems
MPWR
$40.6B
| $534K | 0.09% |
1,471
+397
| +37% | +$144K |
|
280
Sysco
SYY
$39.5B
| $533K | 0.09% |
7,542
+74
| +1% | +$5.23K |
|
281
TransDigm Group
TDG
$72.2B
| $531K | 0.09% |
1,011
+111
| +12% | +$58.3K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.09% |
5,119
+1,377
| +37% | +$143K |
|
283
CGI
GIB
$21.2B
| $524K | 0.08% |
6,957
-1,105
| -14% | -$83.2K |
|
284
TE Connectivity
TEL
$61.6B
| $522K | 0.08% |
4,726
-111
| -2% | -$12.3K |
|
285
Blackstone
BX
$133B
| $521K | 0.08% |
6,227
+1,276
| +26% | +$107K |
|
286
TD Synnex
SNX
$12.3B
| $521K | 0.08% |
6,418
+1,683
| +36% | +$137K |
|
287
Williams Companies
WMB
$70.3B
| $520K | 0.08% |
18,183
+70
| +0.4% | +$2K |
|
288
Old Dominion Freight Line
ODFL
$31.3B
| $518K | 0.08% |
4,168
+620
| +17% | +$77.1K |
|
289
Xcel Energy
XEL
$42.7B
| $517K | 0.08% |
8,082
-48
| -0.6% | -$3.07K |
|
290
IQVIA
IQV
$31.3B
| $506K | 0.08% |
2,797
-4
| -0.1% | -$724 |
|
291
MSCI
MSCI
$43.1B
| $505K | 0.08% |
1,198
| – | – |
|
292
Johnson Controls International
JCI
$70.1B
| $503K | 0.08% |
10,229
-178
| -2% | -$8.75K |
|
293
Restaurant Brands International
QSR
$20.4B
| $502K | 0.08% |
9,429
-1,443
| -13% | -$76.8K |
|
294
Extra Space Storage
EXR
$30.5B
| $501K | 0.08% |
2,901
+395
| +16% | +$68.2K |
|
295
Trane Technologies
TT
$91.9B
| $499K | 0.08% |
3,441
-7
| -0.2% | -$1.02K |
|
296
Kinder Morgan
KMI
$59.4B
| $498K | 0.08% |
29,939
+328
| +1% | +$5.46K |
|
297
Microchip Technology
MCHP
$34.8B
| $498K | 0.08% |
8,149
-1
| -0% | -$61 |
|
298
Newmont
NEM
$82.3B
| $498K | 0.08% |
11,867
-113
| -0.9% | -$4.74K |
|
299
CBRE Group
CBRE
$48.1B
| $497K | 0.08% |
7,365
+1,041
| +16% | +$70.2K |
|
300
T Rowe Price
TROW
$24.5B
| $495K | 0.08% |
4,713
+613
| +15% | +$64.4K |
|