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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $404K | 0.06% |
1,704
-67
| -4% | -$15.9K |
|
352
Willis Towers Watson
WTW
$32.1B
| $404K | 0.06% |
2,044
+72
| +4% | +$14.2K |
|
353
Telus
TU
$25.3B
| $402K | 0.06% |
18,026
-1
| -0% | -$22 |
|
354
Logitech
LOGI
$15.8B
| $397K | 0.06% |
7,604
+3,446
| +83% | +$180K |
|
355
Albemarle
ALB
$9.6B
| $390K | 0.06% |
1,865
+14
| +0.8% | +$2.93K |
|
356
Zimmer Biomet
ZBH
$20.9B
| $389K | 0.06% |
3,700
+394
| +12% | +$41.4K |
|
357
Equifax
EFX
$30.8B
| $387K | 0.06% |
2,119
+188
| +10% | +$34.3K |
|
358
Church & Dwight Co
CHD
$23.3B
| $384K | 0.06% |
4,145
+280
| +7% | +$25.9K |
|
359
Liberty Broadband Class C
LBRDK
$8.61B
| $383K | 0.06% |
+3,316
| New | +$383K |
|
360
Revvity
RVTY
$10.1B
| $383K | 0.06% |
2,688
+765
| +40% | +$109K |
|
361
Open Text
OTEX
$8.45B
| $379K | 0.06% |
10,011
+58
| +0.6% | +$2.2K |
|
362
DTE Energy
DTE
$28.4B
| $369K | 0.06% |
2,908
-159
| -5% | -$20.2K |
|
363
Oneok
OKE
$45.7B
| $367K | 0.06% |
6,613
-442
| -6% | -$24.5K |
|
364
Essent Group
ESNT
$6.29B
| $366K | 0.06% |
+9,400
| New | +$366K |
|
365
Cincinnati Financial
CINF
$24B
| $364K | 0.06% |
3,048
+656
| +27% | +$78.3K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.06% |
+3,742
| New | +$364K |
|
367
Northern Trust
NTRS
$24.3B
| $358K | 0.06% |
3,721
+495
| +15% | +$47.6K |
|
368
VeriSign
VRSN
$26.2B
| $356K | 0.06% |
2,132
+582
| +38% | +$97.2K |
|
369
Ventas
VTR
$30.9B
| $356K | 0.06% |
6,927
+608
| +10% | +$31.2K |
|
370
Fortive
FTV
$16.2B
| $355K | 0.06% |
6,529
+958
| +17% | +$52.1K |
|
|
CIXX
371
DELISTED
CI Financial Corp.
CIXX
| $352K | 0.06% |
+33,139
| New | +$352K |
|
372
Aptiv
APTV
$17.5B
| $350K | 0.06% |
3,935
-344
| -8% | -$30.6K |
|
373
Ameren
AEE
$27.2B
| $348K | 0.06% |
3,853
-224
| -5% | -$20.2K |
|
374
Louisiana-Pacific
LPX
$6.9B
| $348K | 0.06% |
+6,625
| New | +$348K |
|
375
MGIC Investment
MTG
$6.55B
| $348K | 0.06% |
27,604
+16,935
| +159% | +$213K |
|