MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.4B
| $1.4M | 0.07% |
104,211
-1,479
| -1% | -$19.8K |
|
302
Targa Resources
TRGP
$34.9B
| $1.39M | 0.07% |
16,179
-843
| -5% | -$72.3K |
|
303
eBay
EBAY
$42.3B
| $1.39M | 0.07% |
31,428
+2,742
| +10% | +$121K |
|
304
Electronic Arts
EA
$42.2B
| $1.38M | 0.07% |
11,473
+1,469
| +15% | +$177K |
|
305
Kroger
KR
$44.8B
| $1.38M | 0.07% |
30,816
+5,018
| +19% | +$225K |
|
306
CRH
CRH
$75.4B
| $1.37M | 0.07% |
+24,783
| New | +$1.37M |
|
307
Workday
WDAY
$61.7B
| $1.37M | 0.07% |
6,381
+812
| +15% | +$174K |
|
308
Centene
CNC
$14.2B
| $1.36M | 0.07% |
19,805
+3,427
| +21% | +$236K |
|
309
Monolithic Power Systems
MPWR
$41.5B
| $1.36M | 0.07% |
2,937
+265
| +10% | +$122K |
|
310
Republic Services
RSG
$71.7B
| $1.36M | 0.07% |
9,511
+1,339
| +16% | +$191K |
|
311
United Rentals
URI
$62.7B
| $1.35M | 0.07% |
3,037
+404
| +15% | +$180K |
|
312
Lennar Class A
LEN
$36.7B
| $1.35M | 0.07% |
12,390
+2,500
| +25% | +$272K |
|
313
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.06% |
14,611
+3,671
| +34% | +$336K |
|
314
Quanta Services
PWR
$55.5B
| $1.34M | 0.06% |
7,146
+1,102
| +18% | +$206K |
|
315
Manulife Financial
MFC
$52.1B
| $1.33M | 0.06% |
72,992
-1,538
| -2% | -$28.1K |
|
316
Hartford Financial Services
HIG
$37B
| $1.33M | 0.06% |
18,756
+1,952
| +12% | +$138K |
|
317
Cenovus Energy
CVE
$28.7B
| $1.33M | 0.06% |
63,862
+105
| +0.2% | +$2.19K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.32M | 0.06% |
4,429
+665
| +18% | +$198K |
|
319
Ferguson
FERG
$47.8B
| $1.32M | 0.06% |
8,003
+1,000
| +14% | +$165K |
|
320
Pembina Pipeline
PBA
$22.1B
| $1.31M | 0.06% |
43,686
+1,673
| +4% | +$50.3K |
|
321
lululemon athletica
LULU
$20.1B
| $1.31M | 0.06% |
3,404
+149
| +5% | +$57.5K |
|
322
Aptiv
APTV
$17.5B
| $1.29M | 0.06% |
13,134
+2,469
| +23% | +$243K |
|
323
Hewlett Packard
HPE
$31B
| $1.28M | 0.06% |
73,842
+10,971
| +17% | +$191K |
|
324
Allstate
ALL
$53.1B
| $1.28M | 0.06% |
11,456
-106
| -0.9% | -$11.8K |
|
325
CBRE Group
CBRE
$48.9B
| $1.27M | 0.06% |
17,177
+2,528
| +17% | +$187K |
|