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 | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11B
| $843K | 0.08% |
+13,824
| New | +$843K |
|
302
Marriott International Class A Common Stock
MAR
$72.7B
| $838K | 0.07% |
5,627
+1,535
| +38% | +$229K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $837K | 0.07% |
8,552
+3,772
| +79% | +$369K |
|
304
Constellation Energy
CEG
$93.6B
| $831K | 0.07% |
9,635
+4,839
| +101% | +$417K |
|
305
Devon Energy
DVN
$22.1B
| $823K | 0.07% |
13,375
+3,717
| +38% | +$229K |
|
|
HES
306
DELISTED
Hess
HES
| $818K | 0.07% |
5,766
+1,590
| +38% | +$225K |
|
307
American Water Works
AWK
$27.2B
| $817K | 0.07% |
5,360
+2,648
| +98% | +$404K |
|
308
State Street
STT
$32B
| $816K | 0.07% |
10,523
+5,111
| +94% | +$396K |
|
309
Steel Dynamics
STLD
$19.2B
| $813K | 0.07% |
8,323
+1,571
| +23% | +$153K |
|
310
Synchrony
SYF
$28.2B
| $808K | 0.07% |
24,598
-217
| -0.9% | -$7.13K |
|
311
Microchip Technology
MCHP
$35.1B
| $806K | 0.07% |
11,468
+3,319
| +41% | +$233K |
|
312
Sysco
SYY
$38.5B
| $805K | 0.07% |
10,533
+2,991
| +40% | +$229K |
|
313
Dollar Tree
DLTR
$19.6B
| $800K | 0.07% |
5,659
+2,448
| +76% | +$346K |
|
314
Logitech
LOGI
$15.8B
| $800K | 0.07% |
12,961
-1,902
| -13% | -$117K |
|
315
Xcel Energy
XEL
$42.4B
| $796K | 0.07% |
11,351
+3,269
| +40% | +$229K |
|
316
United Rentals
URI
$60.9B
| $792K | 0.07% |
2,228
+1,170
| +111% | +$416K |
|
317
Quest Diagnostics
DGX
$20.4B
| $792K | 0.07% |
5,060
+3,045
| +151% | +$476K |
|
318
Fortinet
FTNT
$61.3B
| $786K | 0.07% |
16,081
+4,209
| +35% | +$206K |
|
319
ON Semiconductor
ON
$19.9B
| $780K | 0.07% |
12,508
+6,066
| +94% | +$378K |
|
320
Aptiv
APTV
$17.7B
| $779K | 0.07% |
8,367
+4,356
| +109% | +$406K |
|
321
Parker-Hannifin
PH
$95.1B
| $777K | 0.07% |
2,671
+753
| +39% | +$219K |
|
322
MSCI
MSCI
$44.2B
| $775K | 0.07% |
1,665
+467
| +39% | +$217K |
|
323
Tractor Supply
TSCO
$31.4B
| $774K | 0.07% |
17,200
+8,885
| +107% | +$400K |
|
324
Arch Capital
ACGL
$33.9B
| $772K | 0.07% |
12,289
+6,512
| +113% | +$409K |
|
325
Albemarle
ALB
$8.48B
| $762K | 0.07% |
3,512
+1,458
| +71% | +$316K |
|