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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $485K | 0.08% |
3,114
-444
| -12% | -$69.2K |
|
302
Synovus
SNV
$7.15B
| $485K | 0.08% |
13,454
+8,279
| +160% | +$298K |
|
303
TransDigm Group
TDG
$71.6B
| $484K | 0.08% |
900
+71
| +9% | +$38.2K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $481K | 0.08% |
7,608
-391
| -5% | -$24.7K |
|
305
Textron
TXT
$14.5B
| $479K | 0.08% |
7,850
-897
| -10% | -$54.7K |
|
306
WEC Energy
WEC
$34.7B
| $479K | 0.08% |
4,753
-238
| -5% | -$24K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $475K | 0.08% |
+13,404
| New | +$475K |
|
308
Qiagen
QGEN
$10.3B
| $474K | 0.08% |
9,538
+4,317
| +83% | +$215K |
|
309
Kroger
KR
$44.8B
| $473K | 0.08% |
10,009
-871
| -8% | -$41.2K |
|
310
Microchip Technology
MCHP
$35.6B
| $473K | 0.08% |
8,150
-626
| -7% | -$36.3K |
|
311
M&T Bank
MTB
$31.2B
| $471K | 0.08% |
2,953
+916
| +45% | +$146K |
|
312
Parker-Hannifin
PH
$96.1B
| $471K | 0.08% |
1,915
-123
| -6% | -$30.3K |
|
313
Keysight
KEYS
$28.9B
| $467K | 0.07% |
3,384
+469
| +16% | +$64.7K |
|
314
T Rowe Price
TROW
$23.8B
| $466K | 0.07% |
4,100
+545
| +15% | +$61.9K |
|
315
CBRE Group
CBRE
$48.9B
| $465K | 0.07% |
6,324
+1,028
| +19% | +$75.6K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $463K | 0.07% |
1,171
+242
| +26% | +$95.7K |
|
317
International Flavors & Fragrances
IFF
$16.9B
| $462K | 0.07% |
3,883
-144
| -4% | -$17.1K |
|
318
Hilton Worldwide
HLT
$64B
| $458K | 0.07% |
4,105
-304
| -7% | -$33.9K |
|
319
Xerox
XRX
$493M
| $458K | 0.07% |
30,845
+18,981
| +160% | +$282K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$150B
| $456K | 0.07% |
+7,742
| New | +$456K |
|
321
Equity Residential
EQR
$25.5B
| $455K | 0.07% |
6,296
+808
| +15% | +$58.4K |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $455K | 0.07% |
3,548
+546
| +18% | +$70K |
|
323
Carrier Global
CARR
$55.8B
| $454K | 0.07% |
12,709
-742
| -6% | -$26.5K |
|
324
Blackstone
BX
$133B
| $452K | 0.07% |
4,951
+897
| +22% | +$81.9K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $449K | 0.07% |
8,715
+4,127
| +90% | +$213K |
|