MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.7B
| $494K | 0.08% |
4,095
-10
| -0.2% | -$1.21K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $487K | 0.08% |
1,451
+280
| +24% | +$94K |
|
303
Pentair
PNR
$17.5B
| $485K | 0.08% |
11,948
+4,383
| +58% | +$178K |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $482K | 0.08% |
2,181
-117
| -5% | -$25.9K |
|
305
Synovus
SNV
$7.14B
| $481K | 0.08% |
12,847
-607
| -5% | -$22.7K |
|
306
Equity Residential
EQR
$24.7B
| $480K | 0.08% |
7,137
+841
| +13% | +$56.6K |
|
307
Gerdau
GGB
$6.05B
| $479K | 0.08% |
+133,763
| New | +$479K |
|
308
Steel Dynamics
STLD
$19.1B
| $479K | 0.08% |
6,752
-721
| -10% | -$51.1K |
|
309
Dow Inc
DOW
$17B
| $476K | 0.08% |
10,837
-199
| -2% | -$8.74K |
|
310
Prudential Financial
PRU
$37.8B
| $476K | 0.08% |
5,555
-50
| -0.9% | -$4.28K |
|
|
CNH
311
CNH Industrial
CNH
$14B
| $472K | 0.08% |
41,401
-3,371
| -8% | -$38.4K |
|
312
Wheaton Precious Metals
WPM
$46.5B
| $469K | 0.08% |
14,493
-2,134
| -13% | -$69.1K |
|
313
VeriSign
VRSN
$25.6B
| $468K | 0.08% |
2,691
+559
| +26% | +$97.2K |
|
314
Teck Resources
TECK
$16.5B
| $467K | 0.08% |
15,348
-2,353
| -13% | -$71.6K |
|
315
Bunge Global
BG
$16.3B
| $466K | 0.08% |
5,648
-392
| -6% | -$32.3K |
|
316
Electronic Arts
EA
$42B
| $465K | 0.07% |
4,020
-181
| -4% | -$20.9K |
|
317
Parker-Hannifin
PH
$94.8B
| $464K | 0.07% |
1,918
+3
| +0.2% | +$726 |
|
318
Copart
CPRT
$46.5B
| $458K | 0.07% |
17,200
+2,140
| +14% | +$57K |
|
319
Baidu
BIDU
$33.1B
| $457K | 0.07% |
+3,890
| New | +$457K |
|
320
Willis Towers Watson
WTW
$31.9B
| $457K | 0.07% |
2,273
+229
| +11% | +$46K |
|
321
PPG Industries
PPG
$24.6B
| $456K | 0.07% |
4,116
+259
| +7% | +$28.7K |
|
322
SBA Communications
SBAC
$21.4B
| $456K | 0.07% |
1,605
-17
| -1% | -$4.83K |
|
|
HES
323
DELISTED
Hess
HES
| $454K | 0.07% |
4,176
+69
| +2% | +$7.5K |
|
324
Best Buy
BBY
$15.8B
| $453K | 0.07% |
+7,182
| New | +$453K |
|
325
Consolidated Edison
ED
$35.3B
| $451K | 0.07% |
5,247
-53
| -1% | -$4.56K |
|