MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.85M |
| 2 |
Cummins
CMI
|
+$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $754K | 0.07% |
10,075
+4,860
| +93% | +$364K |
|
327
Verisk Analytics
VRSK
$37.5B
| $753K | 0.07% |
4,266
+1,125
| +36% | +$198K |
|
328
Mercado Libre
MELI
$120B
| $751K | 0.07% |
888
+384
| +76% | +$325K |
|
329
Trimble
TRMB
$19.1B
| $751K | 0.07% |
14,854
+8,318
| +127% | +$421K |
|
330
Willis Towers Watson
WTW
$32.1B
| $751K | 0.07% |
3,070
+797
| +35% | +$195K |
|
331
Steris
STE
$24.5B
| $749K | 0.07% |
4,057
+2,589
| +176% | +$478K |
|
332
Gartner
IT
$18.7B
| $748K | 0.07% |
2,224
+1,043
| +88% | +$351K |
|
333
Allegion
ALLE
$14.6B
| $747K | 0.07% |
7,095
+3,525
| +99% | +$371K |
|
334
West Fraser Timber
WFG
$5.85B
| $733K | 0.07% |
10,151
-698
| -6% | -$50.4K |
|
335
Pultegroup
PHM
$27B
| $731K | 0.07% |
16,049
-103
| -0.6% | -$4.69K |
|
336
Ventas
VTR
$31B
| $730K | 0.07% |
16,198
+8,540
| +112% | +$385K |
|
337
Amcor
AMCR
$18.9B
| $729K | 0.06% |
61,170
+38,813
| +174% | +$462K |
|
338
Baxter International
BAX
$12.6B
| $725K | 0.06% |
14,227
+6,680
| +89% | +$340K |
|
339
VeriSign
VRSN
$26.7B
| $724K | 0.06% |
3,522
+831
| +31% | +$171K |
|
340
McCormick & Company Non-Voting
MKC
$18.7B
| $716K | 0.06% |
8,642
+4,698
| +119% | +$389K |
|
341
PACCAR
PCAR
$51.2B
| $714K | 0.06% |
10,824
+3,126
| +41% | +$206K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $711K | 0.06% |
2,942
+1,383
| +89% | +$334K |
|
343
Northern Trust
NTRS
$24.6B
| $708K | 0.06% |
8,005
+3,713
| +87% | +$329K |
|
344
Zimmer Biomet
ZBH
$20.6B
| $708K | 0.06% |
5,554
+1,509
| +37% | +$192K |
|
345
United Therapeutics
UTHR
$18.3B
| $707K | 0.06% |
2,541
-433
| -15% | -$120K |
|
346
Church & Dwight Co
CHD
$23.1B
| $703K | 0.06% |
8,718
+4,219
| +94% | +$340K |
|
347
Ferguson
FERG
$45.8B
| $701K | 0.06% |
5,522
-3,328
| -38% | -$423K |
|
348
NetApp
NTAP
$24.6B
| $701K | 0.06% |
11,673
+51
| +0.4% | +$3.06K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $700K | 0.06% |
21,902
+4,867
| +29% | +$156K |
|
350
T Rowe Price
TROW
$23.5B
| $692K | 0.06% |
6,349
+1,636
| +35% | +$178K |
|