MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
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 | |
|---|---|---|---|---|---|---|
|
CNH
351
CNH Industrial
CNH
$14B
| $391K | 0.05% |
+24,532
| New | +$391K |
|
352
D.R. Horton
DHI
$51.3B
| $390K | 0.05% |
5,233
+2,387
| +84% | +$178K |
|
353
The Mosaic Company
MOS
$10.4B
| $390K | 0.05% |
+5,864
| New | +$390K |
|
354
Nexstar Media Group
NXST
$6.24B
| $390K | 0.05% |
2,071
| – | – |
|
355
Gartner
IT
$18.8B
| $388K | 0.05% |
1,302
+572
| +78% | +$170K |
|
356
Vulcan Materials
VMC
$38.1B
| $386K | 0.05% |
2,101
+942
| +81% | +$173K |
|
357
CDW
CDW
$21.4B
| $384K | 0.05% |
2,149
+948
| +79% | +$169K |
|
358
Church & Dwight Co
CHD
$22.7B
| $383K | 0.05% |
3,865
+1,719
| +80% | +$170K |
|
359
Steris
STE
$23.9B
| $383K | 0.05% |
1,583
+711
| +82% | +$172K |
|
360
Ameren
AEE
$27B
| $382K | 0.05% |
4,077
+1,830
| +81% | +$171K |
|
361
Algonquin Power & Utilities
AQN
$4.32B
| $381K | 0.05% |
+24,608
| New | +$381K |
|
362
Mid-America Apartment Communities
MAA
$16.8B
| $381K | 0.05% |
1,822
+808
| +80% | +$169K |
|
363
Martin Marietta Materials
MLM
$36.9B
| $380K | 0.05% |
988
+442
| +81% | +$170K |
|
364
Viatris
VTRS
$12.3B
| $380K | 0.05% |
34,842
+8,579
| +33% | +$93.6K |
|
365
Northern Trust
NTRS
$24.7B
| $376K | 0.05% |
3,226
+1,405
| +77% | +$164K |
|
366
Entergy
ETR
$38.9B
| $372K | 0.04% |
+3,182
| New | +$372K |
|
367
Diamondback Energy
FANG
$41.2B
| $371K | 0.04% |
+2,706
| New | +$371K |
|
368
Palo Alto Networks
PANW
$128B
| $363K | 0.04% |
+583
| New | +$363K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $363K | 0.04% |
+9,606
| New | +$363K |
|
370
Stanley Black & Decker
SWK
$11.3B
| $361K | 0.04% |
2,580
+1,157
| +81% | +$162K |
|
371
Dover
DOV
$24B
| $358K | 0.04% |
2,279
+1,021
| +81% | +$160K |
|
372
Essex Property Trust
ESS
$16.8B
| $356K | 0.04% |
1,031
+463
| +82% | +$160K |
|
373
W.W. Grainger
GWW
$48.7B
| $355K | 0.04% |
+688
| New | +$355K |
|
374
CF Industries
CF
$13.7B
| $351K | 0.04% |
+3,395
| New | +$351K |
|
375
DXC Technology
DXC
$2.6B
| $351K | 0.04% |
10,779
+212
| +2% | +$6.9K |
|