MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$473M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
58.98%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $439K | 0.05% |
1,380
+618
| +81% | +$197K |
|
327
Extra Space Storage
EXR
$30.5B
| $436K | 0.05% |
2,118
+949
| +81% | +$195K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $436K | 0.05% |
4,656
+2,073
| +80% | +$194K |
|
329
Vipshop
VIPS
$8.37B
| $435K | 0.05% |
+48,383
| New | +$435K |
|
330
Kraft Heinz
KHC
$31.9B
| $434K | 0.05% |
11,017
+5,134
| +87% | +$202K |
|
331
Imperial Oil
IMO
$44.5B
| $430K | 0.05% |
+8,880
| New | +$430K |
|
332
LyondellBasell Industries
LYB
$17.5B
| $430K | 0.05% |
4,181
+1,872
| +81% | +$193K |
|
333
Copart
CPRT
$48.3B
| $424K | 0.05% |
13,512
+6,076
| +82% | +$191K |
|
334
Cameco
CCJ
$33.2B
| $423K | 0.05% |
+14,545
| New | +$423K |
|
335
Enphase Energy
ENPH
$4.78B
| $423K | 0.05% |
2,096
+920
| +78% | +$186K |
|
336
Zimmer Biomet
ZBH
$20.8B
| $423K | 0.05% |
3,306
+1,427
| +76% | +$183K |
|
337
Open Text
OTEX
$8.51B
| $422K | 0.05% |
+9,953
| New | +$422K |
|
338
Edison International
EIX
$21B
| $421K | 0.05% |
6,013
+2,695
| +81% | +$189K |
|
339
Tractor Supply
TSCO
$32.1B
| $420K | 0.05% |
9,005
+4,010
| +80% | +$187K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $413K | 0.05% |
8,757
+1,884
| +27% | +$88.9K |
|
341
Albemarle
ALB
$9.33B
| $410K | 0.05% |
1,851
+829
| +81% | +$184K |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $410K | 0.05% |
2,054
+269
| +15% | +$53.7K |
|
343
United Rentals
URI
$62.1B
| $407K | 0.05% |
1,146
+513
| +81% | +$182K |
|
|
XYZ
344
Block, Inc.
XYZ
$46.2B
| $407K | 0.05% |
+2,999
| New | +$407K |
|
345
DTE Energy
DTE
$28.3B
| $406K | 0.05% |
3,067
+1,373
| +81% | +$182K |
|
346
International Paper
IP
$25.5B
| $403K | 0.05% |
8,725
+2,603
| +43% | +$120K |
|
347
Labcorp
LH
$22.9B
| $399K | 0.05% |
1,762
+778
| +79% | +$176K |
|
348
FirstEnergy
FE
$25.1B
| $395K | 0.05% |
+8,617
| New | +$395K |
|
349
McCormick & Company Non-Voting
MKC
$18.8B
| $393K | 0.05% |
3,946
+1,768
| +81% | +$176K |
|
350
Ventas
VTR
$30.8B
| $391K | 0.05% |
+6,319
| New | +$391K |
|