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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $256K | 0.04% |
1,924
-18
| -0.9% | -$2.4K |
|
452
Ingersoll Rand
IR
$32.2B
| $253K | 0.04% |
6,022
-431
| -7% | -$18.1K |
|
453
lululemon athletica
LULU
$19.9B
| $253K | 0.04% |
928
+229
| +33% | +$62.4K |
|
454
Raymond James Financial
RJF
$33B
| $253K | 0.04% |
2,832
-101
| -3% | -$9.02K |
|
455
EPAM Systems
EPAM
$9.44B
| $252K | 0.04% |
854
-44
| -5% | -$13K |
|
456
Incyte
INCY
$16.9B
| $251K | 0.04% |
3,299
+324
| +11% | +$24.7K |
|
457
Mercado Libre
MELI
$123B
| $249K | 0.04% |
391
+123
| +46% | +$78.3K |
|
458
Molina Healthcare
MOH
$9.47B
| $249K | 0.04% |
894
-30
| -3% | -$8.36K |
|
459
Allegion
ALLE
$14.8B
| $248K | 0.04% |
+2,539
| New | +$248K |
|
460
Broadridge
BR
$29.4B
| $248K | 0.04% |
1,738
-108
| -6% | -$15.4K |
|
461
NVR
NVR
$23.5B
| $248K | 0.04% |
62
+9
| +17% | +$36K |
|
462
Conagra Brands
CAG
$9.23B
| $247K | 0.04% |
7,212
-385
| -5% | -$13.2K |
|
463
Expeditors International
EXPD
$16.4B
| $246K | 0.04% |
2,520
-162
| -6% | -$15.8K |
|
464
Principal Financial Group
PFG
$17.8B
| $246K | 0.04% |
3,685
-329
| -8% | -$22K |
|
|
QVCGA
465
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $246K | 0.04% |
1,719
+1,418
| +471% | +$203K |
|
466
VF Corp
VFC
$5.86B
| $243K | 0.04% |
5,504
+296
| +6% | +$13.1K |
|
467
Corpay
CPAY
$22.4B
| $242K | 0.04% |
1,150
-112
| -9% | -$23.6K |
|
468
QuidelOrtho
QDEL
$1.95B
| $240K | 0.04% |
+2,477
| New | +$240K |
|
469
TFI International
TFII
$8.01B
| $237K | 0.04% |
2,951
+23
| +0.8% | +$1.85K |
|
470
Waste Connections
WCN
$46.1B
| $237K | 0.04% |
1,917
-54
| -3% | -$6.68K |
|
471
AerCap
AER
$22B
| $236K | 0.04% |
+5,765
| New | +$236K |
|
472
Zebra Technologies
ZBRA
$16B
| $234K | 0.04% |
798
-48
| -6% | -$14.1K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.04% |
+10,390
| New | +$234K |
|
474
Matsons
MATX
$3.36B
| $233K | 0.04% |
+3,205
| New | +$233K |
|
475
Uber
UBER
$190B
| $233K | 0.04% |
11,414
+2,824
| +33% | +$57.6K |
|