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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$135B
| $495K | 0.04% |
6,669
+442
| +7% | +$32.8K |
|
427
Cooper Companies
COO
$13.7B
| $493K | 0.04% |
5,968
+1,536
| +35% | +$127K |
|
428
Iron Mountain
IRM
$27.3B
| $492K | 0.04% |
+9,874
| New | +$492K |
|
429
NRG Energy
NRG
$29.5B
| $489K | 0.04% |
15,382
-466
| -3% | -$14.8K |
|
430
Brown & Brown
BRO
$30.8B
| $485K | 0.04% |
8,520
+2,110
| +33% | +$120K |
|
431
Healthpeak Properties
DOC
$12.7B
| $480K | 0.04% |
+19,161
| New | +$480K |
|
432
Entergy
ETR
$38.8B
| $476K | 0.04% |
8,466
+2,392
| +39% | +$135K |
|
433
Ameren
AEE
$27B
| $476K | 0.04% |
5,353
+1,521
| +40% | +$135K |
|
434
DTE Energy
DTE
$28B
| $473K | 0.04% |
4,027
+1,139
| +39% | +$134K |
|
435
FirstEnergy
FE
$25B
| $471K | 0.04% |
11,230
+3,194
| +40% | +$134K |
|
436
Hormel Foods
HRL
$14B
| $471K | 0.04% |
+10,336
| New | +$471K |
|
437
Labcorp
LH
$23B
| $469K | 0.04% |
2,316
+613
| +36% | +$124K |
|
438
Western Union
WU
$2.79B
| $468K | 0.04% |
33,974
+11,103
| +49% | +$153K |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $468K | 0.04% |
14,249
+4,108
| +41% | +$135K |
|
440
Voya Financial
VOYA
$7.3B
| $466K | 0.04% |
7,584
-1,294
| -15% | -$79.6K |
|
441
Molson Coors Class B
TAP
$9.86B
| $463K | 0.04% |
+8,980
| New | +$463K |
|
442
Darling Ingredients
DAR
$4.94B
| $462K | 0.04% |
+7,385
| New | +$462K |
|
443
PTC
PTC
$25.5B
| $460K | 0.04% |
+3,828
| New | +$460K |
|
444
Cameco
CCJ
$33.7B
| $457K | 0.04% |
20,169
+7,374
| +58% | +$167K |
|
445
KeyCorp
KEY
$21B
| $454K | 0.04% |
26,076
+6,916
| +36% | +$120K |
|
446
Gen Digital
GEN
$18.4B
| $451K | 0.04% |
+21,055
| New | +$451K |
|
447
Howmet Aerospace
HWM
$72.3B
| $449K | 0.04% |
+11,387
| New | +$449K |
|
448
NVR
NVR
$23.6B
| $447K | 0.04% |
97
+24
| +33% | +$111K |
|
449
PPL Corp
PPL
$26.4B
| $446K | 0.04% |
15,278
+4,329
| +40% | +$126K |
|
450
Baidu
BIDU
$37.3B
| $445K | 0.04% |
3,890
| – | – |
|