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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$197B
| $621K | 0.06% |
25,110
+12,277
| +96% | +$304K |
|
377
Citizens Financial Group
CFG
$22.3B
| $620K | 0.06% |
15,746
+8,436
| +115% | +$332K |
|
378
iShares Core MSCI EAFE ETF
IEFA
$152B
| $619K | 0.06% |
10,038
-3,086
| -24% | -$190K |
|
379
Boston Properties
BXP
$12B
| $617K | 0.06% |
9,130
+4,304
| +89% | +$291K |
|
380
Warner Bros
WBD
$30.6B
| $613K | 0.05% |
64,647
+31,622
| +96% | +$300K |
|
381
WEC Energy
WEC
$34.6B
| $613K | 0.05% |
6,535
+1,852
| +40% | +$174K |
|
382
Gerdau
GGB
$6.31B
| $613K | 0.05% |
139,317
+5,554
| +4% | +$24.4K |
|
383
Dover
DOV
$24.4B
| $608K | 0.05% |
4,492
+2,349
| +110% | +$318K |
|
384
Fortis
FTS
$24.6B
| $607K | 0.05% |
15,165
-132
| -0.9% | -$5.28K |
|
|
RFP
385
DELISTED
Resolute Forest Products Inc.
RFP
| $607K | 0.05% |
28,119
+5,764
| +26% | +$124K |
|
386
Molina Healthcare
MOH
$9.51B
| $604K | 0.05% |
1,829
+961
| +111% | +$317K |
|
387
Pembina Pipeline
PBA
$22.1B
| $599K | 0.05% |
17,655
-145
| -0.8% | -$4.92K |
|
388
Alnylam Pharmaceuticals
ALNY
$59.6B
| $595K | 0.05% |
2,502
+1,157
| +86% | +$275K |
|
389
Rogers Communications
RCI
$19.3B
| $593K | 0.05% |
12,680
+1,307
| +11% | +$61.2K |
|
390
Autohome
ATHM
$3.38B
| $589K | 0.05% |
19,246
| – | – |
|
391
Extra Space Storage
EXR
$31.2B
| $579K | 0.05% |
3,931
+1,030
| +36% | +$152K |
|
392
Equity Residential
EQR
$25.4B
| $569K | 0.05% |
9,652
+2,515
| +35% | +$148K |
|
393
The Mosaic Company
MOS
$10.3B
| $561K | 0.05% |
12,797
+7,371
| +136% | +$323K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.05% |
14,984
+4,219
| +39% | +$158K |
|
395
C.H. Robinson
CHRW
$14.9B
| $558K | 0.05% |
+6,090
| New | +$558K |
|
396
Clorox
CLX
$15.4B
| $552K | 0.05% |
3,937
+2,128
| +118% | +$299K |
|
397
Cencora
COR
$57.7B
| $550K | 0.05% |
3,322
+1,012
| +44% | +$168K |
|
398
CF Industries
CF
$13.7B
| $550K | 0.05% |
6,461
+3,345
| +107% | +$285K |
|
399
Lennar Class A
LEN
$36.9B
| $550K | 0.05% |
6,278
+1,645
| +36% | +$144K |
|
400
Akamai
AKAM
$11.3B
| $547K | 0.05% |
+6,483
| New | +$547K |
|