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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $347K | 0.06% |
1,448
+68
| +5% | +$16.3K |
|
377
KB Home
KBH
$4.63B
| $347K | 0.06% |
+12,197
| New | +$347K |
|
378
Pentair
PNR
$18.1B
| $346K | 0.06% |
+7,565
| New | +$346K |
|
379
Ulta Beauty
ULTA
$23.1B
| $345K | 0.06% |
894
+50
| +6% | +$19.3K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $341K | 0.05% |
10,120
-698
| -6% | -$23.5K |
|
381
Entergy
ETR
$39.2B
| $340K | 0.05% |
6,034
-330
| -5% | -$18.6K |
|
382
Herbalife
HLF
$1.02B
| $340K | 0.05% |
+16,592
| New | +$340K |
|
383
Labcorp
LH
$23.2B
| $340K | 0.05% |
1,687
-75
| -4% | -$15.1K |
|
384
LyondellBasell Industries
LYB
$17.7B
| $337K | 0.05% |
3,839
-342
| -8% | -$30K |
|
385
State Street
STT
$32B
| $336K | 0.05% |
5,440
-344
| -6% | -$21.2K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $334K | 0.05% |
3,116
+405
| +15% | +$43.4K |
|
387
Algonquin Power & Utilities
AQN
$4.35B
| $333K | 0.05% |
24,810
+202
| +0.8% | +$2.71K |
|
388
D.R. Horton
DHI
$54.2B
| $333K | 0.05% |
5,027
-206
| -4% | -$13.6K |
|
389
Ball Corp
BALL
$13.9B
| $331K | 0.05% |
4,814
-311
| -6% | -$21.4K |
|
390
Nasdaq
NDAQ
$53.6B
| $329K | 0.05% |
6,474
+912
| +16% | +$46.3K |
|
391
Match Group
MTCH
$9.18B
| $328K | 0.05% |
4,710
+314
| +7% | +$21.9K |
|
392
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $328K | 0.05% |
+7,396
| New | +$328K |
|
393
Arista Networks
ANET
$180B
| $327K | 0.05% |
13,944
-396
| -3% | -$9.29K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $327K | 0.05% |
+11,440
| New | +$327K |
|
395
Cencora
COR
$56.7B
| $325K | 0.05% |
2,298
-1,383
| -38% | -$196K |
|
396
Hologic
HOLX
$14.8B
| $324K | 0.05% |
4,669
+668
| +17% | +$46.4K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $324K | 0.05% |
3,889
-57
| -1% | -$4.75K |
|
398
FirstEnergy
FE
$25.1B
| $323K | 0.05% |
8,418
-199
| -2% | -$7.64K |
|
399
ON Semiconductor
ON
$20.1B
| $323K | 0.05% |
+6,429
| New | +$323K |
|
400
Garmin
GRMN
$45.7B
| $322K | 0.05% |
3,269
+851
| +35% | +$83.8K |
|