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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.6B
| $262K | 0.04% |
5,426
-226
| -4% | -$10.9K |
|
452
CenterPoint Energy
CNP
$24.6B
| $261K | 0.04% |
9,285
-60
| -0.6% | -$1.69K |
|
453
Tyler Technologies
TYL
$24.4B
| $260K | 0.04% |
746
+65
| +10% | +$22.7K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $260K | 0.04% |
3,591
+475
| +15% | +$34.4K |
|
455
Ingersoll Rand
IR
$31.6B
| $257K | 0.04% |
5,948
-74
| -1% | -$3.2K |
|
456
Principal Financial Group
PFG
$17.9B
| $257K | 0.04% |
3,560
-125
| -3% | -$9.02K |
|
457
Waste Connections
WCN
$47.5B
| $253K | 0.04% |
1,869
-48
| -3% | -$6.5K |
|
458
CMS Energy
CMS
$21.4B
| $252K | 0.04% |
4,324
-27
| -0.6% | -$1.57K |
|
459
Citizens Financial Group
CFG
$22.6B
| $251K | 0.04% |
7,310
+1
| +0% | +$34 |
|
460
Dover
DOV
$24.5B
| $250K | 0.04% |
2,143
-18
| -0.8% | -$2.1K |
|
461
Broadridge
BR
$29.9B
| $249K | 0.04% |
1,729
-9
| -0.5% | -$1.3K |
|
462
Match Group
MTCH
$8.98B
| $248K | 0.04% |
5,186
+476
| +10% | +$22.8K |
|
463
Quest Diagnostics
DGX
$20.3B
| $247K | 0.04% |
2,015
+91
| +5% | +$11.2K |
|
464
Workday
WDAY
$61.6B
| $246K | 0.04% |
1,613
+94
| +6% | +$14.3K |
|
465
Matador Resources
MTDR
$6.27B
| $245K | 0.04% |
+5,019
| New | +$245K |
|
466
Steris
STE
$24.1B
| $244K | 0.04% |
1,468
-32
| -2% | -$5.32K |
|
467
Waters Corp
WAT
$18B
| $241K | 0.04% |
892
-15
| -2% | -$4.05K |
|
468
Amcor
AMCR
$19.9B
| $240K | 0.04% |
22,357
-433
| -2% | -$4.65K |
|
469
Algonquin Power & Utilities
AQN
$4.45B
| $237K | 0.04% |
21,700
-3,110
| -13% | -$34K |
|
470
Incyte
INCY
$16.5B
| $237K | 0.04% |
3,556
+257
| +8% | +$17.1K |
|
471
Essex Property Trust
ESS
$17.4B
| $236K | 0.04% |
971
-18
| -2% | -$4.38K |
|
472
Teledyne Technologies
TDY
$25.2B
| $236K | 0.04% |
698
-10
| -1% | -$3.38K |
|
473
Conagra Brands
CAG
$9.16B
| $235K | 0.04% |
7,163
-49
| -0.7% | -$1.61K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.04% |
10,377
-13
| -0.1% | -$293 |
|
475
Clorox
CLX
$14.5B
| $233K | 0.04% |
1,809
-12
| -0.7% | -$1.55K |
|