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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.4B
| $546K | 0.05% |
+11,359
| New | +$546K |
|
402
Leidos
LDOS
$23.1B
| $541K | 0.05% |
+5,146
| New | +$541K |
|
403
Vulcan Materials
VMC
$38.9B
| $538K | 0.05% |
3,072
+848
| +38% | +$148K |
|
404
Textron
TXT
$14.4B
| $538K | 0.05% |
+7,593
| New | +$538K |
|
405
Invesco MSCI USA ETF
PBUS
$8.56B
| $535K | 0.05% |
+14,065
| New | +$535K |
|
406
PG&E
PCG
$34B
| $533K | 0.05% |
+32,794
| New | +$533K |
|
407
Ball Corp
BALL
$13.6B
| $532K | 0.05% |
10,402
+5,701
| +121% | +$292K |
|
408
Etsy
ETSY
$5.67B
| $531K | 0.05% |
4,430
+1,095
| +33% | +$131K |
|
409
Workday
WDAY
$60.6B
| $523K | 0.05% |
3,123
+1,510
| +94% | +$253K |
|
410
TD Synnex
SNX
$12.5B
| $519K | 0.05% |
5,482
-936
| -15% | -$88.6K |
|
411
Cincinnati Financial
CINF
$23.8B
| $517K | 0.05% |
5,049
+1,289
| +34% | +$132K |
|
412
Nexstar Media Group
NXST
$5.96B
| $516K | 0.05% |
2,947
-502
| -15% | -$87.9K |
|
413
Texas Pacific Land
TPL
$21.4B
| $516K | 0.05% |
+660
| New | +$516K |
|
414
Martin Marietta Materials
MLM
$37.2B
| $514K | 0.05% |
1,522
+416
| +38% | +$141K |
|
415
Insulet
PODD
$24B
| $511K | 0.05% |
+1,735
| New | +$511K |
|
416
Genuine Parts
GPC
$19.3B
| $509K | 0.05% |
2,935
+841
| +40% | +$146K |
|
417
Interpublic Group of Companies
IPG
$9.54B
| $508K | 0.05% |
+15,264
| New | +$508K |
|
418
UGI
UGI
$7.37B
| $506K | 0.05% |
13,650
+4,731
| +53% | +$175K |
|
|
SJR
419
DELISTED
Shaw Communications Inc.
SJR
| $504K | 0.04% |
17,501
+2,227
| +15% | +$64.2K |
|
420
Knight Transportation
KNX
$6.78B
| $504K | 0.04% |
9,616
-1,477
| -13% | -$77.4K |
|
421
Garmin
GRMN
$45.8B
| $503K | 0.04% |
5,453
+1,346
| +33% | +$124K |
|
422
CDW
CDW
$22.2B
| $502K | 0.04% |
2,811
+785
| +39% | +$140K |
|
423
Liberty Broadband Class C
LBRDK
$8.7B
| $501K | 0.04% |
6,564
+1,105
| +20% | +$84.3K |
|
424
Magna International
MGA
$12.9B
| $498K | 0.04% |
8,860
-133
| -1% | -$7.47K |
|
425
Diamondback Energy
FANG
$40.3B
| $495K | 0.04% |
3,619
+1,010
| +39% | +$138K |
|