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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.7B
| $493K | 0.06% |
3,756
+1,684
| +81% | +$221K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $489K | 0.06% |
12,654
+5,688
| +82% | +$220K |
|
303
Ametek
AME
$43.4B
| $487K | 0.06% |
3,660
+1,641
| +81% | +$218K |
|
304
CBRE Group
CBRE
$48.1B
| $485K | 0.06% |
5,296
+2,365
| +81% | +$217K |
|
305
Monster Beverage
MNST
$62B
| $485K | 0.06% |
12,140
+5,580
| +85% | +$223K |
|
306
PACCAR
PCAR
$51.6B
| $484K | 0.06% |
8,240
+3,693
| +81% | +$217K |
|
307
Cardinal Health
CAH
$35.7B
| $483K | 0.06% |
8,524
+1,926
| +29% | +$109K |
|
308
West Pharmaceutical
WST
$17.8B
| $482K | 0.06% |
1,173
+527
| +82% | +$217K |
|
309
Eversource Energy
ES
$23.5B
| $479K | 0.06% |
5,440
+2,438
| +81% | +$215K |
|
310
Match Group
MTCH
$9B
| $478K | 0.06% |
4,396
+1,980
| +82% | +$215K |
|
311
American Water Works
AWK
$27.6B
| $475K | 0.06% |
2,873
+1,289
| +81% | +$213K |
|
312
Telus
TU
$25B
| $471K | 0.06% |
+18,027
| New | +$471K |
|
|
HES
313
DELISTED
Hess
HES
| $469K | 0.06% |
+4,381
| New | +$469K |
|
314
Fifth Third Bancorp
FITB
$30.6B
| $466K | 0.06% |
10,818
+4,787
| +79% | +$206K |
|
315
Willis Towers Watson
WTW
$32.2B
| $466K | 0.06% |
1,972
+846
| +75% | +$200K |
|
316
Cummins
CMI
$55.2B
| $464K | 0.06% |
2,264
+1,010
| +81% | +$207K |
|
317
Ball Corp
BALL
$13.7B
| $461K | 0.06% |
5,125
+2,274
| +80% | +$205K |
|
318
Keysight
KEYS
$28.7B
| $460K | 0.06% |
2,915
+1,306
| +81% | +$206K |
|
319
Equifax
EFX
$29.6B
| $458K | 0.06% |
1,931
+867
| +81% | +$206K |
|
320
Corning
GLW
$59.7B
| $458K | 0.06% |
12,404
+5,691
| +85% | +$210K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $457K | 0.05% |
2,822
+1,283
| +83% | +$208K |
|
322
Alexandria Real Estate Equities
ARE
$14.2B
| $456K | 0.05% |
2,268
+1,057
| +87% | +$213K |
|
323
Expedia Group
EXPE
$26.8B
| $453K | 0.05% |
2,311
+1,041
| +82% | +$204K |
|
324
Weyerhaeuser
WY
$18.4B
| $449K | 0.05% |
11,853
+5,306
| +81% | +$201K |
|
325
Old Dominion Freight Line
ODFL
$31.3B
| $448K | 0.05% |
3,002
+1,362
| +83% | +$203K |
|