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 | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.06B
| $215K | 0.06% |
+32,326
| New | +$215K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $213K | 0.06% |
+2,309
| New | +$213K |
|
353
Steris
STE
$23.9B
| $213K | 0.06% |
+872
| New | +$213K |
|
354
Kraft Heinz
KHC
$30.9B
| $211K | 0.06% |
+5,883
| New | +$211K |
|
355
McCormick & Company Non-Voting
MKC
$18.5B
| $210K | 0.06% |
+2,178
| New | +$210K |
|
356
United Rentals
URI
$61.2B
| $210K | 0.06% |
+633
| New | +$210K |
|
357
VF Corp
VFC
$5.81B
| $208K | 0.06% |
+2,847
| New | +$208K |
|
358
DTE Energy
DTE
$28.2B
| $202K | 0.06% |
+1,694
| New | +$202K |
|
359
Fortuna Silver Mines
FSM
$2.38B
| $202K | 0.06% |
+51,723
| New | +$202K |
|
360
PPL Corp
PPL
$26.9B
| $202K | 0.06% |
+6,724
| New | +$202K |
|
361
Ferguson
FERG
$45.8B
| $201K | 0.06% |
+1,131
| New | +$201K |
|
362
Waters Corp
WAT
$17.4B
| $201K | 0.06% |
+537
| New | +$201K |
|
363
Ameren
AEE
$26.9B
| $200K | 0.06% |
+2,247
| New | +$200K |
|
364
Best Buy
BBY
$15.2B
| $200K | 0.06% |
+1,969
| New | +$200K |
|
365
Essex Property Trust
ESS
$17B
| $200K | 0.06% |
+568
| New | +$200K |
|
366
Expeditors International
EXPD
$16.3B
| $200K | 0.06% |
+1,485
| New | +$200K |
|
367
Louisiana-Pacific
LPX
$6.51B
| $200K | 0.06% |
+2,548
| New | +$200K |
|
368
Huntington Bancshares
HBAN
$25.5B
| $199K | 0.06% |
+12,898
| New | +$199K |
|
369
Kamada
KMDA
$401M
| $183K | 0.05% |
+27,678
| New | +$183K |
|
370
Amcor
AMCR
$19.5B
| $162K | 0.05% |
+13,478
| New | +$162K |
|
371
MGIC Investment
MTG
$6.37B
| $154K | 0.04% |
+10,669
| New | +$154K |
|
372
Deutsche Bank
DB
$66.5B
| $135K | 0.04% |
+10,709
| New | +$135K |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $114K | 0.03% |
+15,048
| New | +$114K |
|
374
Vaalco Energy
EGY
$407M
| $65K | 0.02% |
+20,391
| New | +$65K |
|
375
MannKind Corp
MNKD
$1.74B
| $55K | 0.02% |
+12,694
| New | +$55K |
|