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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$48.1B
| $692K | 0.06% |
17,708
+3,215
| +22% | +$126K |
|
352
Otis Worldwide
OTIS
$34.3B
| $682K | 0.06% |
8,715
+2,433
| +39% | +$191K |
|
353
Markel Group
MKL
$24.4B
| $680K | 0.06% |
516
-8
| -2% | -$10.5K |
|
354
Restaurant Brands International
QSR
$20.3B
| $679K | 0.06% |
10,496
+1,067
| +11% | +$69K |
|
355
Telus
TU
$25.1B
| $677K | 0.06% |
35,101
+18,857
| +116% | +$364K |
|
356
CGI
GIB
$21.5B
| $670K | 0.06% |
7,777
+820
| +12% | +$70.7K |
|
357
Huntington Bancshares
HBAN
$25.9B
| $662K | 0.06% |
46,955
+25,695
| +121% | +$362K |
|
358
Factset
FDS
$14.2B
| $658K | 0.06% |
1,639
+770
| +89% | +$309K |
|
359
Kraft Heinz
KHC
$31.6B
| $657K | 0.06% |
16,140
+4,673
| +41% | +$190K |
|
360
Cardinal Health
CAH
$35.9B
| $657K | 0.06% |
8,541
+4,546
| +114% | +$349K |
|
361
Quanta Services
PWR
$56B
| $656K | 0.06% |
4,604
+2,471
| +116% | +$352K |
|
362
Ingersoll Rand
IR
$31.9B
| $655K | 0.06% |
12,538
+6,590
| +111% | +$344K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $651K | 0.06% |
2,827
+1,376
| +95% | +$317K |
|
364
Tyson Foods
TSN
$19.9B
| $650K | 0.06% |
10,447
+945
| +10% | +$58.8K |
|
365
Brown-Forman Class B
BF.B
$13B
| $648K | 0.06% |
9,868
+4,396
| +80% | +$289K |
|
366
VICI Properties
VICI
$35.5B
| $646K | 0.06% |
19,926
+5,654
| +40% | +$183K |
|
367
Alexandria Real Estate Equities
ARE
$14.6B
| $645K | 0.06% |
4,428
+2,185
| +97% | +$318K |
|
368
D.R. Horton
DHI
$53B
| $642K | 0.06% |
7,205
+1,924
| +36% | +$172K |
|
369
lululemon athletica
LULU
$19.6B
| $640K | 0.06% |
1,998
+836
| +72% | +$268K |
|
370
Monolithic Power Systems
MPWR
$41.4B
| $639K | 0.06% |
1,806
+335
| +23% | +$118K |
|
371
Revvity
RVTY
$10B
| $634K | 0.06% |
4,520
+1,100
| +32% | +$154K |
|
372
Equifax
EFX
$31.2B
| $631K | 0.06% |
3,245
+880
| +37% | +$171K |
|
373
LKQ Corp
LKQ
$8.39B
| $630K | 0.06% |
+11,792
| New | +$630K |
|
374
M&T Bank
MTB
$31.1B
| $629K | 0.06% |
4,337
+1,156
| +36% | +$168K |
|
375
Arista Networks
ANET
$178B
| $621K | 0.06% |
20,476
+5,828
| +40% | +$177K |
|