MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.85M |
| 2 |
Cummins
CMI
|
+$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $922K | 0.08% |
6,994
+3,032
| +77% | +$400K |
|
277
Marvell Technology
MRVL
$57.6B
| $915K | 0.08% |
24,708
+9,365
| +61% | +$347K |
|
278
Thomson Reuters
TRI
$79.2B
| $915K | 0.08% |
7,728
+2,476
| +47% | +$293K |
|
279
Jacobs Solutions
J
$17.3B
| $914K | 0.08% |
9,204
+2,117
| +30% | +$210K |
|
280
DuPont de Nemours
DD
$32.6B
| $906K | 0.08% |
13,196
+5,630
| +74% | +$386K |
|
281
International Flavors & Fragrances
IFF
$17B
| $897K | 0.08% |
8,553
+4,615
| +117% | +$484K |
|
282
Copart
CPRT
$47.1B
| $895K | 0.08% |
29,408
+12,208
| +71% | +$372K |
|
283
Kroger
KR
$44.7B
| $889K | 0.08% |
19,951
+10,082
| +102% | +$449K |
|
284
Agnico Eagle Mines
AEM
$77.5B
| $888K | 0.08% |
17,096
+2,473
| +17% | +$129K |
|
285
Global Payments
GPN
$21.2B
| $888K | 0.08% |
8,940
+1,006
| +13% | +$99.9K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $880K | 0.08% |
4,669
+1,308
| +39% | +$247K |
|
287
SBA Communications
SBAC
$20.6B
| $878K | 0.08% |
3,134
+1,529
| +95% | +$429K |
|
288
Pentair
PNR
$18.1B
| $875K | 0.08% |
19,456
+7,508
| +63% | +$338K |
|
289
AvalonBay Communities
AVB
$27.8B
| $875K | 0.08% |
5,416
+1,345
| +33% | +$217K |
|
290
Essex Property Trust
ESS
$17.1B
| $869K | 0.08% |
4,099
+3,128
| +322% | +$663K |
|
291
Ulta Beauty
ULTA
$23.3B
| $868K | 0.08% |
1,851
+816
| +79% | +$383K |
|
292
FedEx
FDX
$53.1B
| $867K | 0.08% |
5,008
+1,410
| +39% | +$244K |
|
293
CoStar Group
CSGP
$37.3B
| $864K | 0.08% |
11,184
+3,179
| +40% | +$246K |
|
294
First Solar
FSLR
$21.8B
| $863K | 0.08% |
+5,761
| New | +$863K |
|
295
Teck Resources
TECK
$17.2B
| $861K | 0.08% |
22,795
+7,447
| +49% | +$281K |
|
296
TransDigm Group
TDG
$72.9B
| $859K | 0.08% |
1,365
+354
| +35% | +$223K |
|
|
CNH
297
CNH Industrial
CNH
$14.2B
| $857K | 0.08% |
53,467
+12,066
| +29% | +$193K |
|
298
Deutsche Bank
DB
$68.8B
| $856K | 0.08% |
75,527
-8,119
| -10% | -$92K |
|
299
SolarEdge
SEDG
$1.78B
| $850K | 0.08% |
3,001
+278
| +10% | +$78.7K |
|
300
IDEX
IEX
$12.4B
| $848K | 0.08% |
3,714
+1,883
| +103% | +$430K |
|