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 | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$79.9B
| $232K | 0.04% |
+2,207
| New | +$232K |
|
477
Live Nation Entertainment
LYV
$38.6B
| $231K | 0.04% |
3,044
+451
| +17% | +$34.2K |
|
478
Hewlett Packard
HPE
$29.6B
| $230K | 0.04% |
19,229
-20,153
| -51% | -$241K |
|
479
Open Text
OTEX
$8.41B
| $230K | 0.04% |
8,692
-1,319
| -13% | -$34.9K |
|
480
Darden Restaurants
DRI
$24.1B
| $229K | 0.04% |
1,822
-57
| -3% | -$7.16K |
|
481
Cheniere Energy
LNG
$53.1B
| $229K | 0.04% |
+1,382
| New | +$229K |
|
482
Snowflake
SNOW
$79.6B
| $228K | 0.04% |
+1,343
| New | +$228K |
|
483
TFI International
TFII
$7.87B
| $228K | 0.04% |
2,515
-436
| -15% | -$39.5K |
|
484
Ball Corp
BALL
$14.3B
| $227K | 0.04% |
4,701
-113
| -2% | -$5.46K |
|
485
AerCap
AER
$22B
| $224K | 0.04% |
5,274
-491
| -9% | -$20.9K |
|
486
Veeva Systems
VEEV
$44B
| $224K | 0.04% |
1,357
+262
| +24% | +$43.2K |
|
487
KKR & Co
KKR
$124B
| $223K | 0.04% |
+5,186
| New | +$223K |
|
488
AES
AES
$9.64B
| $222K | 0.04% |
9,828
-62
| -0.6% | -$1.4K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $221K | 0.04% |
+900
| New | +$221K |
|
490
J.M. Smucker
SJM
$11.8B
| $220K | 0.04% |
1,603
-29
| -2% | -$3.98K |
|
491
Expeditors International
EXPD
$16.4B
| $217K | 0.04% |
2,460
-60
| -2% | -$5.29K |
|
492
Wabtec
WAB
$33.1B
| $217K | 0.04% |
2,668
-18
| -0.7% | -$1.46K |
|
493
RB Global
RBA
$21.3B
| $214K | 0.03% |
3,426
-509
| -13% | -$31.8K |
|
494
Atmos Energy
ATO
$26.7B
| $210K | 0.03% |
2,067
+39
| +2% | +$3.96K |
|
495
Expedia Group
EXPE
$26.6B
| $210K | 0.03% |
2,239
+29
| +1% | +$2.72K |
|
496
Bio-Rad Laboratories Class A
BIO
$8.06B
| $208K | 0.03% |
498
+79
| +19% | +$33K |
|
497
MarketAxess Holdings
MKTX
$6.87B
| $208K | 0.03% |
931
+145
| +18% | +$32.4K |
|
498
CrowdStrike
CRWD
$106B
| $206K | 0.03% |
+1,248
| New | +$206K |
|
499
Globe Life
GL
$11.3B
| $205K | 0.03% |
+2,049
| New | +$205K |
|
500
Zebra Technologies
ZBRA
$16.1B
| $205K | 0.03% |
783
-15
| -2% | -$3.93K |
|