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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $322K | 0.05% |
8,315
-690
| -8% | -$26.7K |
|
402
Boston Properties
BXP
$12.2B
| $321K | 0.05% |
3,621
+1,334
| +58% | +$118K |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $320K | 0.05% |
4,543
+898
| +25% | +$63.3K |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $319K | 0.05% |
2,203
-65
| -3% | -$9.41K |
|
405
CDW
CDW
$22.2B
| $316K | 0.05% |
2,006
-143
| -7% | -$22.5K |
|
406
W.W. Grainger
GWW
$47.5B
| $315K | 0.05% |
692
+4
| +0.6% | +$1.82K |
|
407
Take-Two Interactive
TTWO
$44.2B
| $310K | 0.05% |
2,532
+706
| +39% | +$86.4K |
|
408
Cameco
CCJ
$33B
| $309K | 0.05% |
14,696
+151
| +1% | +$3.18K |
|
409
Palo Alto Networks
PANW
$130B
| $309K | 0.05% |
3,750
+252
| +7% | +$20.8K |
|
410
Steris
STE
$24.2B
| $309K | 0.05% |
1,500
-83
| -5% | -$17.1K |
|
411
Martin Marietta Materials
MLM
$37.5B
| $308K | 0.05% |
1,029
+41
| +4% | +$12.3K |
|
412
Trimble
TRMB
$19.2B
| $308K | 0.05% |
5,291
+1,316
| +33% | +$76.6K |
|
413
Coterra Energy
CTRA
$18.3B
| $306K | 0.05% |
11,867
-774
| -6% | -$20K |
|
414
Pitney Bowes
PBI
$2.11B
| $304K | 0.05% |
84,046
+51,720
| +160% | +$187K |
|
415
PPL Corp
PPL
$26.6B
| $303K | 0.05% |
11,161
-725
| -6% | -$19.7K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $302K | 0.05% |
1,728
-94
| -5% | -$16.4K |
|
417
Vulcan Materials
VMC
$39B
| $302K | 0.05% |
2,124
+23
| +1% | +$3.27K |
|
418
Waters Corp
WAT
$18.2B
| $301K | 0.05% |
907
-60
| -6% | -$19.9K |
|
419
Brown & Brown
BRO
$31.3B
| $296K | 0.05% |
5,068
+1,321
| +35% | +$77.2K |
|
420
Diamondback Energy
FANG
$40.2B
| $295K | 0.05% |
2,436
-270
| -10% | -$32.7K |
|
421
CMS Energy
CMS
$21.4B
| $294K | 0.05% |
4,351
-237
| -5% | -$16K |
|
422
Cooper Companies
COO
$13.5B
| $294K | 0.05% |
3,764
+644
| +21% | +$50.3K |
|
423
Gartner
IT
$18.6B
| $294K | 0.05% |
1,217
-85
| -7% | -$20.5K |
|
424
CAE Inc
CAE
$8.53B
| $292K | 0.05% |
11,847
+263
| +2% | +$6.48K |
|
425
Lennar Class A
LEN
$36.7B
| $292K | 0.05% |
4,296
-149
| -3% | -$10.1K |
|