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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.4B
| $321K | 0.05% |
3,570
+1,031
| +41% | +$92.7K |
|
402
CDW
CDW
$21.1B
| $316K | 0.05% |
2,026
+20
| +1% | +$3.12K |
|
403
EPAM Systems
EPAM
$9.64B
| $315K | 0.05% |
871
+17
| +2% | +$6.15K |
|
404
Diamondback Energy
FANG
$43.2B
| $315K | 0.05% |
2,609
+173
| +7% | +$20.9K |
|
405
Aptiv
APTV
$17.1B
| $314K | 0.05% |
4,011
+76
| +2% | +$5.95K |
|
406
Alexandria Real Estate Equities
ARE
$13.9B
| $314K | 0.05% |
2,243
+40
| +2% | +$5.6K |
|
407
Baker Hughes
BKR
$44.3B
| $314K | 0.05% |
14,979
+950
| +7% | +$19.9K |
|
408
Genuine Parts
GPC
$19.2B
| $313K | 0.05% |
2,094
-5
| -0.2% | -$747 |
|
409
Cencora
COR
$57.3B
| $312K | 0.05% |
2,310
+12
| +0.5% | +$1.62K |
|
410
Coterra Energy
CTRA
$18.7B
| $310K | 0.05% |
11,869
+2
| +0% | +$52 |
|
411
Ameren
AEE
$26.9B
| $309K | 0.05% |
3,832
-21
| -0.5% | -$1.69K |
|
412
Palo Alto Networks
PANW
$127B
| $309K | 0.05% |
1,890
+1,265
| +202% | +$207K |
|
413
Tractor Supply
TSCO
$32.9B
| $309K | 0.05% |
1,663
| – | – |
|
414
Western Union
WU
$2.79B
| $309K | 0.05% |
22,871
-12,365
| -35% | -$167K |
|
415
KeyCorp
KEY
$20.6B
| $307K | 0.05% |
19,160
+2,425
| +14% | +$38.9K |
|
416
Ventas
VTR
$30.7B
| $307K | 0.05% |
7,658
+731
| +11% | +$29.3K |
|
417
Entergy
ETR
$39.1B
| $306K | 0.05% |
3,037
+20
| +0.7% | +$2.02K |
|
|
CIXX
418
DELISTED
CI Financial Corp.
CIXX
| $306K | 0.05% |
31,876
-1,263
| -4% | -$12.1K |
|
419
Ternium
TX
$6.42B
| $301K | 0.05% |
10,993
-555
| -5% | -$15.2K |
|
420
CF Industries
CF
$14.1B
| $300K | 0.05% |
3,116
-125
| -4% | -$12K |
|
421
KB Home
KBH
$4.29B
| $300K | 0.05% |
11,574
-623
| -5% | -$16.1K |
|
422
Labcorp
LH
$22.9B
| $299K | 0.05% |
1,463
+14
| +1% | +$2.86K |
|
423
FirstEnergy
FE
$25.1B
| $298K | 0.05% |
8,036
-382
| -5% | -$14.2K |
|
424
Invitation Homes
INVH
$18.8B
| $295K | 0.05% |
+8,732
| New | +$295K |
|
425
Builders FirstSource
BLDR
$15.1B
| $293K | 0.05% |
+4,971
| New | +$293K |
|