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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.1B
| $290K | 0.05% |
1,222
+53
| +5% | +$12.6K |
|
427
KeyCorp
KEY
$20.8B
| $288K | 0.05% |
16,735
+1,996
| +14% | +$34.4K |
|
|
RFP
428
DELISTED
Resolute Forest Products Inc.
RFP
| $286K | 0.05% |
22,355
| – | – |
|
429
Amcor
AMCR
$19.1B
| $283K | 0.05% |
22,790
-1,489
| -6% | -$18.5K |
|
430
Factset
FDS
$14B
| $283K | 0.05% |
735
+138
| +23% | +$53.1K |
|
431
DHT Holdings
DHT
$2B
| $280K | 0.04% |
45,621
| – | – |
|
432
Genuine Parts
GPC
$19.4B
| $279K | 0.04% |
2,099
-157
| -7% | -$20.9K |
|
433
IDEX
IEX
$12.4B
| $278K | 0.04% |
1,533
+328
| +27% | +$59.5K |
|
434
CF Industries
CF
$13.7B
| $277K | 0.04% |
3,241
-154
| -5% | -$13.2K |
|
435
CenterPoint Energy
CNP
$24.7B
| $276K | 0.04% |
9,345
-613
| -6% | -$18.1K |
|
436
Kellanova
K
$27.8B
| $275K | 0.04% |
4,108
-208
| -5% | -$13.9K |
|
437
W.R. Berkley
WRB
$27.3B
| $269K | 0.04% |
5,891
+893
| +18% | +$40.8K |
|
438
Stanley Black & Decker
SWK
$12.1B
| $268K | 0.04% |
2,557
-23
| -0.9% | -$2.41K |
|
439
The Mosaic Company
MOS
$10.3B
| $267K | 0.04% |
5,652
-212
| -4% | -$10K |
|
440
Constellation Energy
CEG
$94.2B
| $266K | 0.04% |
4,649
-515
| -10% | -$29.5K |
|
441
Quanta Services
PWR
$55.5B
| $266K | 0.04% |
+2,120
| New | +$266K |
|
442
Teledyne Technologies
TDY
$25.7B
| $265K | 0.04% |
708
-31
| -4% | -$11.6K |
|
443
Dover
DOV
$24.4B
| $262K | 0.04% |
2,161
-118
| -5% | -$14.3K |
|
444
Citizens Financial Group
CFG
$22.3B
| $261K | 0.04% |
7,309
+562
| +8% | +$20.1K |
|
445
Regions Financial
RF
$24.1B
| $261K | 0.04% |
13,958
-1,133
| -8% | -$21.2K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $260K | 0.04% |
21,555
-1,344
| -6% | -$16.2K |
|
447
Essex Property Trust
ESS
$17.3B
| $259K | 0.04% |
989
-42
| -4% | -$11K |
|
448
United Rentals
URI
$62.7B
| $259K | 0.04% |
1,065
-81
| -7% | -$19.7K |
|
449
Clorox
CLX
$15.5B
| $257K | 0.04% |
1,821
-124
| -6% | -$17.5K |
|
450
RB Global
RBA
$21.4B
| $256K | 0.04% |
3,935
+68
| +2% | +$4.42K |
|