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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $295K | 0.04% |
+4,014
| New | +$295K |
|
427
Boston Properties
BXP
$11.5B
| $294K | 0.04% |
+2,287
| New | +$294K |
|
428
Healthpeak Properties
DOC
$12.5B
| $293K | 0.04% |
+8,536
| New | +$293K |
|
429
Constellation Energy
CEG
$96B
| $290K | 0.03% |
+5,164
| New | +$290K |
|
430
Delta Air Lines
DAL
$39.9B
| $289K | 0.03% |
7,298
+1,711
| +31% | +$67.8K |
|
431
Seagate
STX
$36.3B
| $289K | 0.03% |
3,217
+1,309
| +69% | +$118K |
|
432
Tyler Technologies
TYL
$23.9B
| $289K | 0.03% |
+649
| New | +$289K |
|
|
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
| $289K | 0.03% |
+22,355
| New | +$289K |
|
434
Broadridge
BR
$29.5B
| $287K | 0.03% |
+1,846
| New | +$287K |
|
435
Garmin
GRMN
$45.1B
| $287K | 0.03% |
+2,418
| New | +$287K |
|
436
Trimble
TRMB
$18.7B
| $287K | 0.03% |
+3,975
| New | +$287K |
|
437
Omnicom Group
OMC
$14.9B
| $286K | 0.03% |
+3,367
| New | +$286K |
|
438
Snowflake
SNOW
$77.9B
| $285K | 0.03% |
+1,243
| New | +$285K |
|
439
Genuine Parts
GPC
$18.9B
| $284K | 0.03% |
+2,256
| New | +$284K |
|
440
Jacobs Solutions
J
$17.4B
| $283K | 0.03% |
+2,057
| New | +$283K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $282K | 0.03% |
+960
| New | +$282K |
|
442
Take-Two Interactive
TTWO
$44.4B
| $281K | 0.03% |
+1,826
| New | +$281K |
|
443
Wabtec
WAB
$32.9B
| $279K | 0.03% |
+2,903
| New | +$279K |
|
444
Amcor
AMCR
$19.4B
| $276K | 0.03% |
24,279
+10,801
| +80% | +$123K |
|
445
Expeditors International
EXPD
$16.4B
| $276K | 0.03% |
2,682
+1,197
| +81% | +$123K |
|
446
Waste Connections
WCN
$47B
| $275K | 0.03% |
+1,971
| New | +$275K |
|
447
Darden Restaurants
DRI
$24.3B
| $274K | 0.03% |
+2,055
| New | +$274K |
|
448
Live Nation Entertainment
LYV
$38.4B
| $273K | 0.03% |
+2,323
| New | +$273K |
|
449
Qiagen
QGEN
$10.2B
| $273K | 0.03% |
+5,536
| New | +$273K |
|
450
Workday
WDAY
$61.1B
| $273K | 0.03% |
+1,140
| New | +$273K |
|