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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.7B
| $318K | 0.04% |
3,504
+1,535
| +78% | +$139K |
|
402
Voya Financial
VOYA
$7.21B
| $317K | 0.04% |
4,778
| – | – |
|
403
Knight Transportation
KNX
$7.1B
| $316K | 0.04% |
6,269
+934
| +18% | +$47.1K |
|
404
Mohawk Industries
MHK
$8.15B
| $316K | 0.04% |
2,543
+381
| +18% | +$47.3K |
|
405
Corpay
CPAY
$22.5B
| $315K | 0.04% |
+1,262
| New | +$315K |
|
406
Bunge Global
BG
$16.2B
| $313K | 0.04% |
+2,821
| New | +$313K |
|
407
Logitech
LOGI
$15.4B
| $312K | 0.04% |
+4,158
| New | +$312K |
|
408
TFI International
TFII
$7.89B
| $312K | 0.04% |
+2,928
| New | +$312K |
|
409
Southwest Airlines
LUV
$17.4B
| $309K | 0.04% |
6,748
+1,584
| +31% | +$72.5K |
|
410
Pultegroup
PHM
$26.2B
| $309K | 0.04% |
7,356
+1,742
| +31% | +$73.2K |
|
411
Molina Healthcare
MOH
$9.85B
| $308K | 0.04% |
+924
| New | +$308K |
|
412
Akamai
AKAM
$11B
| $307K | 0.04% |
+2,573
| New | +$307K |
|
413
Hologic
HOLX
$14.8B
| $307K | 0.04% |
+4,001
| New | +$307K |
|
414
Citizens Financial Group
CFG
$22.4B
| $306K | 0.04% |
+6,747
| New | +$306K |
|
415
Uber
UBER
$194B
| $306K | 0.04% |
+8,590
| New | +$306K |
|
416
CenterPoint Energy
CNP
$24.6B
| $305K | 0.04% |
+9,958
| New | +$305K |
|
417
Teradyne
TER
$19.4B
| $305K | 0.04% |
2,582
+1,140
| +79% | +$135K |
|
418
Steel Dynamics
STLD
$19B
| $304K | 0.04% |
+3,642
| New | +$304K |
|
419
CAE Inc
CAE
$8.53B
| $301K | 0.04% |
+11,584
| New | +$301K |
|
|
CTLT
420
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.04% |
+2,711
| New | +$301K |
|
421
Royal Caribbean
RCL
$96.2B
| $300K | 0.04% |
+3,581
| New | +$300K |
|
422
Waters Corp
WAT
$17.6B
| $300K | 0.04% |
967
+430
| +80% | +$133K |
|
423
Airbnb
ABNB
$78.1B
| $299K | 0.04% |
+1,740
| New | +$299K |
|
424
Generac Holdings
GNRC
$10.4B
| $297K | 0.04% |
+999
| New | +$297K |
|
425
VF Corp
VFC
$5.88B
| $296K | 0.04% |
5,208
+2,361
| +83% | +$134K |
|