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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.64B
| $272K | 0.03% |
+10,562
| New | +$272K |
|
452
Brown & Brown
BRO
$32B
| $271K | 0.03% |
+3,747
| New | +$271K |
|
453
Paycom
PAYC
$12.8B
| $271K | 0.03% |
+780
| New | +$271K |
|
454
UDR
UDR
$12.7B
| $271K | 0.03% |
+4,712
| New | +$271K |
|
455
Clorox
CLX
$14.5B
| $270K | 0.03% |
+1,945
| New | +$270K |
|
456
Kinross Gold
KGC
$26.2B
| $270K | 0.03% |
+46,025
| New | +$270K |
|
457
Bio-Techne
TECH
$8.5B
| $269K | 0.03% |
+622
| New | +$269K |
|
458
Pool Corp
POOL
$11.6B
| $268K | 0.03% |
+635
| New | +$268K |
|
459
SolarEdge
SEDG
$1.87B
| $268K | 0.03% |
+832
| New | +$268K |
|
460
JB Hunt Transport Services
JBHT
$14B
| $267K | 0.03% |
+1,331
| New | +$267K |
|
461
Quest Diagnostics
DGX
$20.3B
| $266K | 0.03% |
+1,942
| New | +$266K |
|
462
EPAM Systems
EPAM
$9.82B
| $266K | 0.03% |
898
+406
| +83% | +$120K |
|
463
Gildan
GIL
$8.14B
| $266K | 0.03% |
+7,092
| New | +$266K |
|
464
DHT Holdings
DHT
$1.89B
| $265K | 0.03% |
45,621
| – | – |
|
465
FMC
FMC
$4.88B
| $265K | 0.03% |
+2,008
| New | +$265K |
|
466
Caesars Entertainment
CZR
$5.38B
| $263K | 0.03% |
+3,386
| New | +$263K |
|
467
Teleflex
TFX
$5.59B
| $263K | 0.03% |
+742
| New | +$263K |
|
468
CrowdStrike
CRWD
$104B
| $262K | 0.03% |
+1,155
| New | +$262K |
|
469
Carnival Corp
CCL
$42.2B
| $261K | 0.03% |
+12,916
| New | +$261K |
|
470
Kellanova
K
$27.6B
| $261K | 0.03% |
+4,053
| New | +$261K |
|
471
Factset
FDS
$14.1B
| $259K | 0.03% |
+597
| New | +$259K |
|
472
Conagra Brands
CAG
$8.99B
| $255K | 0.03% |
+7,597
| New | +$255K |
|
473
Iron Mountain
IRM
$27.3B
| $255K | 0.03% |
+4,587
| New | +$255K |
|
474
lululemon athletica
LULU
$24B
| $255K | 0.03% |
+699
| New | +$255K |
|
475
MGM Resorts International
MGM
$10.8B
| $255K | 0.03% |
+6,081
| New | +$255K |
|