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 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$8.7B
| $402K | 0.06% |
5,459
+2,143
| +65% | +$158K |
|
352
ON Semiconductor
ON
$20B
| $401K | 0.06% |
6,442
+13
| +0.2% | +$809 |
|
353
Otis Worldwide
OTIS
$33.7B
| $400K | 0.06% |
6,282
-76
| -1% | -$4.84K |
|
354
Constellation Energy
CEG
$96B
| $399K | 0.06% |
4,796
+147
| +3% | +$12.2K |
|
355
Qiagen
QGEN
$10.2B
| $393K | 0.06% |
9,336
-778
| -8% | -$32.8K |
|
356
Xerox
XRX
$482M
| $390K | 0.06% |
29,849
-996
| -3% | -$13K |
|
357
Brown & Brown
BRO
$31.5B
| $387K | 0.06% |
6,410
+1,342
| +26% | +$81K |
|
358
Kraft Heinz
KHC
$30.8B
| $382K | 0.06% |
11,467
+412
| +4% | +$13.7K |
|
359
DuPont de Nemours
DD
$31.7B
| $380K | 0.06% |
7,566
-70
| -0.9% | -$3.52K |
|
360
Warner Bros
WBD
$28.8B
| $379K | 0.06% |
33,025
-226
| -0.7% | -$2.59K |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $371K | 0.06% |
15,274
-2,276
| -13% | -$55.3K |
|
362
Northern Trust
NTRS
$24.7B
| $367K | 0.06% |
4,292
+571
| +15% | +$48.8K |
|
363
IDEX
IEX
$12.2B
| $365K | 0.06% |
1,831
+298
| +19% | +$59.4K |
|
364
Brown-Forman Class B
BF.B
$13.8B
| $364K | 0.06% |
5,472
+929
| +20% | +$61.8K |
|
365
Boston Properties
BXP
$11.5B
| $362K | 0.06% |
4,826
+1,205
| +33% | +$90.4K |
|
366
W.W. Grainger
GWW
$48.6B
| $360K | 0.06% |
736
+44
| +6% | +$21.5K |
|
367
International Flavors & Fragrances
IFF
$17.1B
| $358K | 0.06% |
3,938
+55
| +1% | +$5K |
|
368
Martin Marietta Materials
MLM
$37.2B
| $357K | 0.06% |
1,106
+77
| +7% | +$24.9K |
|
369
D.R. Horton
DHI
$50.8B
| $356K | 0.06% |
5,281
+254
| +5% | +$17.1K |
|
370
Trimble
TRMB
$18.7B
| $355K | 0.06% |
6,536
+1,245
| +24% | +$67.6K |
|
371
American Water Works
AWK
$27.6B
| $352K | 0.06% |
2,712
-17
| -0.6% | -$2.21K |
|
372
Vulcan Materials
VMC
$38.6B
| $350K | 0.06% |
2,224
+100
| +5% | +$15.7K |
|
373
Factset
FDS
$13.9B
| $348K | 0.06% |
869
+134
| +18% | +$53.7K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $346K | 0.06% |
1,559
+111
| +8% | +$24.6K |
|
375
DHT Holdings
DHT
$1.89B
| $345K | 0.06% |
45,621
| – | – |
|