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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.42B
| $345K | 0.06% |
26,934
-670
| -2% | -$8.58K |
|
377
Oneok
OKE
$47B
| $344K | 0.06% |
6,719
+106
| +2% | +$5.43K |
|
378
Coca-Cola Europacific Partners
CCEP
$39.7B
| $343K | 0.06% |
8,036
-679
| -8% | -$29K |
|
379
Cameco
CCJ
$32.8B
| $340K | 0.05% |
12,795
-1,901
| -13% | -$50.5K |
|
380
Uber
UBER
$194B
| $340K | 0.05% |
12,833
+1,419
| +12% | +$37.6K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.05% |
10,765
-42
| -0.4% | -$1.32K |
|
382
Cincinnati Financial
CINF
$23.9B
| $337K | 0.05% |
3,760
+712
| +23% | +$63.8K |
|
383
Hologic
HOLX
$14.8B
| $336K | 0.05% |
5,215
+546
| +12% | +$35.2K |
|
384
Halliburton
HAL
$19.3B
| $335K | 0.05% |
13,595
+386
| +3% | +$9.51K |
|
385
Lennar Class A
LEN
$34.4B
| $335K | 0.05% |
4,485
+326
| +8% | +$24.4K |
|
386
Etsy
ETSY
$5.12B
| $333K | 0.05% |
+3,335
| New | +$333K |
|
387
DTE Energy
DTE
$28.2B
| $332K | 0.05% |
2,888
-20
| -0.7% | -$2.3K |
|
388
Garmin
GRMN
$45.1B
| $331K | 0.05% |
4,107
+838
| +26% | +$67.5K |
|
389
Herbalife
HLF
$1.01B
| $330K | 0.05% |
16,592
| – | – |
|
390
State Street
STT
$32.1B
| $329K | 0.05% |
5,412
-28
| -0.5% | -$1.7K |
|
391
Essent Group
ESNT
$6.17B
| $328K | 0.05% |
9,400
| – | – |
|
392
Gartner
IT
$19B
| $327K | 0.05% |
1,181
-36
| -3% | -$9.97K |
|
393
QuidelOrtho
QDEL
$1.92B
| $327K | 0.05% |
4,567
+2,090
| +84% | +$150K |
|
394
Louisiana-Pacific
LPX
$6.49B
| $326K | 0.05% |
6,360
-265
| -4% | -$13.6K |
|
395
CNA Financial
CNA
$13.3B
| $325K | 0.05% |
8,821
-450
| -5% | -$16.6K |
|
396
lululemon athletica
LULU
$24B
| $325K | 0.05% |
1,162
+234
| +25% | +$65.4K |
|
397
Fifth Third Bancorp
FITB
$30.2B
| $324K | 0.05% |
10,141
+21
| +0.2% | +$671 |
|
398
Imperial Oil
IMO
$45.4B
| $324K | 0.05% |
7,466
-1,155
| -13% | -$50.1K |
|
399
Telus
TU
$24.9B
| $323K | 0.05% |
16,244
-1,782
| -10% | -$35.4K |
|
400
Church & Dwight Co
CHD
$22.7B
| $322K | 0.05% |
4,499
+354
| +9% | +$25.3K |
|