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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$469M
| $268K | 0.07% |
+11,864
| New | +$268K |
|
302
PACCAR
PCAR
$51.7B
| $267K | 0.07% |
+3,031
| New | +$267K |
|
303
WEC Energy
WEC
$34.3B
| $267K | 0.07% |
+2,755
| New | +$267K |
|
304
Willis Towers Watson
WTW
$31.8B
| $267K | 0.07% |
+1,126
| New | +$267K |
|
305
Labcorp
LH
$22.9B
| $266K | 0.07% |
+845
| New | +$266K |
|
306
Extra Space Storage
EXR
$30.1B
| $265K | 0.07% |
+1,169
| New | +$265K |
|
307
Nucor
NUE
$33.5B
| $265K | 0.07% |
+2,321
| New | +$265K |
|
308
Consolidated Edison
ED
$35.1B
| $263K | 0.07% |
+3,087
| New | +$263K |
|
309
Shopify
SHOP
$179B
| $263K | 0.07% |
+191
| New | +$263K |
|
310
Fifth Third Bancorp
FITB
$29.9B
| $262K | 0.07% |
+6,031
| New | +$262K |
|
311
Royal Bank of Canada
RY
$203B
| $254K | 0.07% |
+2,392
| New | +$254K |
|
312
Acuity Brands
AYI
$10.1B
| $253K | 0.07% |
+1,194
| New | +$253K |
|
313
Corning
GLW
$58.3B
| $250K | 0.07% |
+6,713
| New | +$250K |
|
314
Synovus
SNV
$6.97B
| $248K | 0.07% |
+5,175
| New | +$248K |
|
315
CDW
CDW
$21.1B
| $246K | 0.07% |
+1,201
| New | +$246K |
|
316
Gartner
IT
$18.8B
| $244K | 0.07% |
+730
| New | +$244K |
|
317
Devon Energy
DVN
$22.9B
| $242K | 0.07% |
+5,498
| New | +$242K |
|
318
Etsy
ETSY
$5.12B
| $242K | 0.07% |
+1,108
| New | +$242K |
|
319
Martin Marietta Materials
MLM
$37B
| $241K | 0.07% |
+546
| New | +$241K |
|
320
Vulcan Materials
VMC
$38.4B
| $241K | 0.07% |
+1,159
| New | +$241K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $240K | 0.07% |
+2,583
| New | +$240K |
|
322
Albemarle
ALB
$9.34B
| $239K | 0.07% |
+1,022
| New | +$239K |
|
323
Fortive
FTV
$15.8B
| $239K | 0.07% |
+3,131
| New | +$239K |
|
324
KB Home
KBH
$4.29B
| $239K | 0.07% |
+5,335
| New | +$239K |
|
325
Tractor Supply
TSCO
$32.8B
| $239K | 0.07% |
+999
| New | +$239K |
|