MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.74M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
| $447K | 0.07% |
22,355
| – | – |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $445K | 0.07% |
17,035
+5,595
| +49% | +$146K |
|
328
Carrier Global
CARR
$53.2B
| $444K | 0.07% |
12,507
-202
| -2% | -$7.17K |
|
329
Fortive
FTV
$15.9B
| $442K | 0.07% |
7,581
+1,052
| +16% | +$61.3K |
|
330
Rogers Communications
RCI
$19.3B
| $439K | 0.07% |
11,373
-1,692
| -13% | -$65.3K |
|
331
Dollar Tree
DLTR
$20.8B
| $436K | 0.07% |
3,211
+97
| +3% | +$13.2K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $434K | 0.07% |
4,780
+166
| +4% | +$15.1K |
|
333
Ameriprise Financial
AMP
$47.8B
| $433K | 0.07% |
1,722
+18
| +1% | +$4.53K |
|
334
Kroger
KR
$45.1B
| $432K | 0.07% |
9,869
-140
| -1% | -$6.13K |
|
335
PACCAR
PCAR
$50.5B
| $429K | 0.07% |
7,698
-47
| -0.6% | -$2.62K |
|
336
Magna International
MGA
$12.7B
| $427K | 0.07% |
8,993
-1,533
| -15% | -$72.8K |
|
337
VICI Properties
VICI
$35.6B
| $426K | 0.07% |
14,272
-24
| -0.2% | -$716 |
|
338
Nucor
NUE
$33.3B
| $424K | 0.07% |
3,962
+37
| +0.9% | +$3.96K |
|
339
Zimmer Biomet
ZBH
$20.8B
| $422K | 0.07% |
4,045
+345
| +9% | +$36K |
|
340
Nasdaq
NDAQ
$53.8B
| $420K | 0.07% |
7,399
+925
| +14% | +$52.5K |
|
341
Public Service Enterprise Group
PEG
$40.6B
| $420K | 0.07% |
7,449
-159
| -2% | -$8.97K |
|
342
WEC Energy
WEC
$34.4B
| $419K | 0.07% |
4,683
-70
| -1% | -$6.26K |
|
343
Mercado Libre
MELI
$120B
| $417K | 0.07% |
504
+113
| +29% | +$93.5K |
|
344
Ulta Beauty
ULTA
$23.8B
| $415K | 0.07% |
1,035
+141
| +16% | +$56.5K |
|
345
Arista Networks
ANET
$173B
| $413K | 0.07% |
14,648
+704
| +5% | +$19.8K |
|
346
Revvity
RVTY
$9.68B
| $411K | 0.07% |
3,420
+732
| +27% | +$88K |
|
347
Baxter International
BAX
$12.1B
| $406K | 0.07% |
7,547
-28
| -0.4% | -$1.51K |
|
348
Mohawk Industries
MHK
$8.11B
| $406K | 0.07% |
4,464
-163
| -4% | -$14.8K |
|
349
Equifax
EFX
$29.3B
| $405K | 0.07% |
2,365
+246
| +12% | +$42.1K |
|
350
Eversource Energy
ES
$23.5B
| $402K | 0.06% |
5,145
-25
| -0.5% | -$1.95K |
|