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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13B
| $293K | 0.05% |
1,108
+167
| +18% | +$44.2K |
|
427
NVR
NVR
$22.6B
| $292K | 0.05% |
73
+11
| +18% | +$44K |
|
428
LyondellBasell Industries
LYB
$17.8B
| $291K | 0.05% |
3,861
+22
| +0.6% | +$1.66K |
|
429
W.R. Berkley
WRB
$27.3B
| $290K | 0.05% |
4,493
+566
| +14% | +$36.5K |
|
430
UGI
UGI
$7.34B
| $288K | 0.05% |
+8,919
| New | +$288K |
|
431
Molina Healthcare
MOH
$9.99B
| $286K | 0.05% |
868
-26
| -3% | -$8.57K |
|
432
United Rentals
URI
$60.9B
| $286K | 0.05% |
1,058
-7
| -0.7% | -$1.89K |
|
433
Raymond James Financial
RJF
$33.4B
| $284K | 0.05% |
2,877
+45
| +2% | +$4.44K |
|
434
Vermilion Energy
VET
$1.18B
| $282K | 0.05% |
13,185
-13,180
| -50% | -$282K |
|
435
McCormick & Company Non-Voting
MKC
$18.6B
| $281K | 0.05% |
3,944
+55
| +1% | +$3.92K |
|
436
Huntington Bancshares
HBAN
$25.5B
| $280K | 0.05% |
21,260
-295
| -1% | -$3.89K |
|
437
Take-Two Interactive
TTWO
$43.8B
| $280K | 0.05% |
2,574
+42
| +2% | +$4.57K |
|
438
Cboe Global Markets
CBOE
$24.5B
| $277K | 0.04% |
2,355
+331
| +16% | +$38.9K |
|
439
PPL Corp
PPL
$26.9B
| $277K | 0.04% |
10,949
-212
| -2% | -$5.36K |
|
440
Regions Financial
RF
$23.8B
| $277K | 0.04% |
13,806
-152
| -1% | -$3.05K |
|
441
Align Technology
ALGN
$9.83B
| $272K | 0.04% |
1,312
+90
| +7% | +$18.7K |
|
442
Quanta Services
PWR
$55.6B
| $272K | 0.04% |
2,133
+13
| +0.6% | +$1.66K |
|
443
Vornado Realty Trust
VNO
$7.25B
| $272K | 0.04% |
11,754
+4,346
| +59% | +$101K |
|
444
American Financial Group
AFG
$11.4B
| $271K | 0.04% |
+2,206
| New | +$271K |
|
445
Alnylam Pharmaceuticals
ALNY
$58.7B
| $269K | 0.04% |
+1,345
| New | +$269K |
|
446
UFP Industries
UFPI
$5.86B
| $269K | 0.04% |
+3,737
| New | +$269K |
|
447
Cardinal Health
CAH
$35.8B
| $266K | 0.04% |
3,995
-191
| -5% | -$12.7K |
|
448
Mid-America Apartment Communities
MAA
$16.8B
| $266K | 0.04% |
1,717
-11
| -0.6% | -$1.7K |
|
449
Arch Capital
ACGL
$34.2B
| $264K | 0.04% |
+5,777
| New | +$264K |
|
450
Paycom
PAYC
$12.3B
| $263K | 0.04% |
797
+28
| +4% | +$9.24K |
|