MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DHT Holdings
DHT
$1.87B
| $237K | 0.07% |
+45,621
| New | +$237K |
|
327
TD Synnex
SNX
$12B
| $237K | 0.07% |
+2,071
| New | +$237K |
|
328
Teradyne
TER
$18.7B
| $236K | 0.07% |
+1,442
| New | +$236K |
|
329
Toronto Dominion Bank
TD
$127B
| $235K | 0.07% |
+3,061
| New | +$235K |
|
330
Mid-America Apartment Communities
MAA
$16.8B
| $233K | 0.06% |
+1,014
| New | +$233K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $232K | 0.06% |
+1,824
| New | +$232K |
|
332
Expedia Group
EXPE
$25.9B
| $229K | 0.06% |
+1,270
| New | +$229K |
|
333
Oneok
OKE
$47.4B
| $229K | 0.06% |
+3,892
| New | +$229K |
|
334
Dover
DOV
$24B
| $228K | 0.06% |
+1,258
| New | +$228K |
|
335
MSC Industrial Direct
MSM
$4.96B
| $228K | 0.06% |
+2,707
| New | +$228K |
|
336
Edison International
EIX
$21.4B
| $227K | 0.06% |
+3,318
| New | +$227K |
|
337
Occidental Petroleum
OXY
$46.9B
| $224K | 0.06% |
+7,746
| New | +$224K |
|
338
Skyworks Solutions
SWKS
$10.7B
| $223K | 0.06% |
+1,442
| New | +$223K |
|
339
Wipro
WIT
$28.7B
| $222K | 0.06% |
+22,784
| New | +$222K |
|
340
Alcon
ALC
$38.7B
| $221K | 0.06% |
+2,494
| New | +$221K |
|
341
Southwest Airlines
LUV
$16.7B
| $221K | 0.06% |
+5,164
| New | +$221K |
|
342
Church & Dwight Co
CHD
$22.7B
| $220K | 0.06% |
+2,146
| New | +$220K |
|
343
Ingersoll Rand
IR
$30.8B
| $219K | 0.06% |
+3,541
| New | +$219K |
|
344
Delta Air Lines
DAL
$39.3B
| $218K | 0.06% |
+5,587
| New | +$218K |
|
345
Northern Trust
NTRS
$24.5B
| $217K | 0.06% |
+1,821
| New | +$217K |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.06% |
+3,307
| New | +$217K |
|
347
Seagate
STX
$35.8B
| $216K | 0.06% |
+1,908
| New | +$216K |
|
348
VeriSign
VRSN
$25.3B
| $216K | 0.06% |
+851
| New | +$216K |
|
349
Enphase Energy
ENPH
$4.79B
| $215K | 0.06% |
+1,176
| New | +$215K |
|
350
Nasdaq
NDAQ
$53.6B
| $215K | 0.06% |
+1,023
| New | +$215K |
|