MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
-$208M
(-25%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
UBS Group
UBS
|
$1.12M |
| 4 |
Honeywell
HON
|
$1.04M |
| 5 |
Tesla
TSLA
|
$1.02M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
AT&T
T
|
$887K |
| 5 |
iShares MSCI India ETF
INDA
|
$665K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $449K | 0.07% |
6,358
-236
| -4% | -$16.7K |
|
327
Trane Technologies
TT
$92.1B
| $448K | 0.07% |
3,448
-309
| -8% | -$40.1K |
|
328
Warner Bros
WBD
$30B
| $446K | 0.07% |
+33,251
| New | +$446K |
|
329
Marvell Technology
MRVL
$54.6B
| $443K | 0.07% |
10,184
+5,322
| +109% | +$232K |
|
330
PPG Industries
PPG
$24.8B
| $441K | 0.07% |
3,857
+101
| +3% | +$11.5K |
|
331
Eversource Energy
ES
$23.6B
| $437K | 0.07% |
5,170
-270
| -5% | -$22.8K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $436K | 0.07% |
4,614
-23
| -0.5% | -$2.17K |
|
|
HES
333
DELISTED
Hess
HES
| $435K | 0.07% |
4,107
-274
| -6% | -$29K |
|
334
TD Synnex
SNX
$12.3B
| $431K | 0.07% |
4,735
+2,664
| +129% | +$242K |
|
335
Extra Space Storage
EXR
$31.3B
| $426K | 0.07% |
2,506
+388
| +18% | +$66K |
|
336
VICI Properties
VICI
$35.8B
| $426K | 0.07% |
+14,296
| New | +$426K |
|
337
DuPont de Nemours
DD
$32.6B
| $425K | 0.07% |
7,636
-559
| -7% | -$31.1K |
|
338
PACCAR
PCAR
$52B
| $425K | 0.07% |
7,745
-495
| -6% | -$27.2K |
|
339
Kraft Heinz
KHC
$32.3B
| $422K | 0.07% |
11,055
+38
| +0.3% | +$1.45K |
|
340
Ross Stores
ROST
$49.4B
| $421K | 0.07% |
5,978
+356
| +6% | +$25.1K |
|
341
CNA Financial
CNA
$13B
| $416K | 0.07% |
+9,271
| New | +$416K |
|
342
Ternium
TX
$6.79B
| $416K | 0.07% |
+11,548
| New | +$416K |
|
343
Halliburton
HAL
$18.8B
| $415K | 0.07% |
13,209
-953
| -7% | -$29.9K |
|
344
Monolithic Power Systems
MPWR
$41.5B
| $412K | 0.07% |
1,074
+385
| +56% | +$148K |
|
345
Copart
CPRT
$47B
| $409K | 0.07% |
15,060
+1,548
| +11% | +$42K |
|
346
Nucor
NUE
$33.8B
| $409K | 0.07% |
3,925
-570
| -13% | -$59.4K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.07% |
10,807
-660
| -6% | -$25K |
|
348
American Water Works
AWK
$28B
| $406K | 0.06% |
2,729
-144
| -5% | -$21.4K |
|
349
Baker Hughes
BKR
$44.9B
| $406K | 0.06% |
14,029
+480
| +4% | +$13.9K |
|
350
Imperial Oil
IMO
$44.4B
| $406K | 0.06% |
8,621
-259
| -3% | -$12.2K |
|