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 | |
|---|---|---|---|---|---|---|
476
Bausch Health
BHC
$2.84B
| $254K | 0.03% |
+11,142
| New | +$254K |
|
477
Synovus
SNV
$7.13B
| $253K | 0.03% |
5,175
| – | – |
|
478
Atmos Energy
ATO
$26.6B
| $251K | 0.03% |
+2,097
| New | +$251K |
|
479
Etsy
ETSY
$5.12B
| $249K | 0.03% |
2,008
+900
| +81% | +$112K |
|
480
Evergy
EVRG
$16.4B
| $249K | 0.03% |
+3,632
| New | +$249K |
|
481
Alliant Energy
LNT
$16.6B
| $248K | 0.03% |
+3,966
| New | +$248K |
|
482
Celanese
CE
$5.04B
| $247K | 0.03% |
+1,725
| New | +$247K |
|
483
CarMax
KMX
$8.96B
| $247K | 0.03% |
+2,567
| New | +$247K |
|
484
Western Digital
WDC
$28.4B
| $245K | 0.03% |
+4,935
| New | +$245K |
|
485
Brown-Forman Class B
BF.B
$13.8B
| $244K | 0.03% |
+3,645
| New | +$244K |
|
486
Gen Digital
GEN
$18.2B
| $244K | 0.03% |
+9,213
| New | +$244K |
|
487
Xylem
XYL
$34.2B
| $244K | 0.03% |
+2,856
| New | +$244K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $243K | 0.03% |
+7,678
| New | +$243K |
|
489
Kimco Realty
KIM
$15.1B
| $241K | 0.03% |
+9,764
| New | +$241K |
|
490
Xerox
XRX
$482M
| $239K | 0.03% |
11,864
| – | – |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $239K | 0.03% |
+721
| New | +$239K |
|
492
Eastman Chemical
EMN
$7.97B
| $238K | 0.03% |
+2,130
| New | +$238K |
|
493
NVR
NVR
$22.6B
| $237K | 0.03% |
+53
| New | +$237K |
|
494
Domino's
DPZ
$15.9B
| $236K | 0.03% |
+577
| New | +$236K |
|
495
Incyte
INCY
$16.8B
| $236K | 0.03% |
+2,975
| New | +$236K |
|
496
Packaging Corp of America
PKG
$19.5B
| $236K | 0.03% |
+1,505
| New | +$236K |
|
497
Hormel Foods
HRL
$13.8B
| $235K | 0.03% |
+4,565
| New | +$235K |
|
498
Leidos
LDOS
$23.2B
| $235K | 0.03% |
+2,182
| New | +$235K |
|
499
J.M. Smucker
SJM
$11.7B
| $232K | 0.03% |
+1,716
| New | +$232K |
|
500
Jack Henry & Associates
JKHY
$11.7B
| $231K | 0.03% |
+1,173
| New | +$231K |
|