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 | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$4.97B
| $231K | 0.03% |
2,707
| – | – |
|
502
IDEX
IEX
$12.2B
| $230K | 0.03% |
+1,205
| New | +$230K |
|
503
Snap
SNAP
$12.4B
| $230K | 0.03% |
+6,403
| New | +$230K |
|
504
Western Union
WU
$2.83B
| $230K | 0.03% |
+12,253
| New | +$230K |
|
505
Avery Dennison
AVY
$13.2B
| $228K | 0.03% |
+1,312
| New | +$228K |
|
506
RB Global
RBA
$21.5B
| $228K | 0.03% |
+3,867
| New | +$228K |
|
507
Charles River Laboratories
CRL
$7.94B
| $227K | 0.03% |
+799
| New | +$227K |
|
508
Acuity Brands
AYI
$10.2B
| $226K | 0.03% |
1,194
| – | – |
|
509
BCE
BCE
$22.8B
| $225K | 0.03% |
+4,052
| New | +$225K |
|
510
Coca-Cola Europacific Partners
CCEP
$39.7B
| $223K | 0.03% |
+4,588
| New | +$223K |
|
511
C.H. Robinson
CHRW
$15.2B
| $222K | 0.03% |
+2,059
| New | +$222K |
|
512
W.R. Berkley
WRB
$27.3B
| $222K | 0.03% |
+3,332
| New | +$222K |
|
513
Interpublic Group of Companies
IPG
$9.63B
| $221K | 0.03% |
+6,238
| New | +$221K |
|
514
Host Hotels & Resorts
HST
$11.7B
| $220K | 0.03% |
+11,313
| New | +$220K |
|
515
Howmet Aerospace
HWM
$69.8B
| $219K | 0.03% |
+6,092
| New | +$219K |
|
516
Qorvo
QRVO
$8.37B
| $217K | 0.03% |
+1,746
| New | +$217K |
|
517
TD Synnex
SNX
$12.1B
| $214K | 0.03% |
2,071
| – | – |
|
518
Loews
L
$20B
| $212K | 0.03% |
+3,265
| New | +$212K |
|
519
Las Vegas Sands
LVS
$39.1B
| $211K | 0.03% |
+5,446
| New | +$211K |
|
520
FirstService
FSV
$9B
| $209K | 0.03% |
+1,445
| New | +$209K |
|
521
Advance Auto Parts
AAP
$3.57B
| $206K | 0.02% |
+995
| New | +$206K |
|
522
MarketAxess Holdings
MKTX
$6.73B
| $205K | 0.02% |
+602
| New | +$205K |
|
523
F5
FFIV
$17.6B
| $201K | 0.02% |
+960
| New | +$201K |
|
524
Pan American Silver
PAAS
$12.4B
| $201K | 0.02% |
+7,359
| New | +$201K |
|
525
Robert Half
RHI
$3.79B
| $201K | 0.02% |
+1,764
| New | +$201K |
|