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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.04% |
6,029
+2,722
| +82% | +$158K |
|
377
Zebra Technologies
ZBRA
$15.7B
| $350K | 0.04% |
846
+379
| +81% | +$157K |
|
378
Lennar Class A
LEN
$34.3B
| $349K | 0.04% |
4,303
+1,904
| +79% | +$154K |
|
379
Marvell Technology
MRVL
$54.6B
| $349K | 0.04% |
+4,862
| New | +$349K |
|
380
Skyworks Solutions
SWKS
$10.9B
| $349K | 0.04% |
2,615
+1,173
| +81% | +$157K |
|
381
Teledyne Technologies
TDY
$25.2B
| $349K | 0.04% |
+739
| New | +$349K |
|
382
M&T Bank
MTB
$31.2B
| $345K | 0.04% |
+2,037
| New | +$345K |
|
383
VeriSign
VRSN
$25.5B
| $345K | 0.04% |
1,550
+699
| +82% | +$156K |
|
384
Coterra Energy
CTRA
$18.9B
| $340K | 0.04% |
+12,641
| New | +$340K |
|
385
PPL Corp
PPL
$26.9B
| $340K | 0.04% |
11,886
+5,162
| +77% | +$148K |
|
386
Fortive
FTV
$16B
| $339K | 0.04% |
5,571
+2,440
| +78% | +$148K |
|
387
NRG Energy
NRG
$28B
| $339K | 0.04% |
8,832
+1,672
| +23% | +$64.2K |
|
388
Revvity
RVTY
$9.92B
| $336K | 0.04% |
+1,923
| New | +$336K |
|
389
Ulta Beauty
ULTA
$23.9B
| $336K | 0.04% |
+844
| New | +$336K |
|
390
Huntington Bancshares
HBAN
$25.9B
| $335K | 0.04% |
22,899
+10,001
| +78% | +$146K |
|
391
Monolithic Power Systems
MPWR
$39.5B
| $335K | 0.04% |
+689
| New | +$335K |
|
392
Regions Financial
RF
$24B
| $335K | 0.04% |
+15,091
| New | +$335K |
|
393
KeyCorp
KEY
$20.8B
| $330K | 0.04% |
+14,739
| New | +$330K |
|
394
Nasdaq
NDAQ
$53.8B
| $330K | 0.04% |
1,854
+831
| +81% | +$148K |
|
395
Cooper Companies
COO
$13.2B
| $326K | 0.04% |
+780
| New | +$326K |
|
396
Cincinnati Financial
CINF
$23.9B
| $325K | 0.04% |
+2,392
| New | +$325K |
|
397
Ingersoll Rand
IR
$30.9B
| $325K | 0.04% |
6,453
+2,912
| +82% | +$147K |
|
398
Raymond James Financial
RJF
$33.5B
| $322K | 0.04% |
+2,933
| New | +$322K |
|
399
CMS Energy
CMS
$21.4B
| $321K | 0.04% |
+4,588
| New | +$321K |
|
400
Mercado Libre
MELI
$120B
| $319K | 0.04% |
268
+40
| +18% | +$47.6K |
|