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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.75B
| – | – |
-1,903
| Closed | -$204K |
|
527
Gildan
GIL
$7.9B
| – | – |
-7,032
| Closed | -$203K |
|
528
Hormel Foods
HRL
$13.8B
| – | – |
-4,381
| Closed | -$207K |
|
|
529
iShares MSCI India ETF
INDA
$9.23B
| – | – |
-12,932
| Closed | -$509K |
|
530
International Paper
IP
$25.8B
| – | – |
-5,515
| Closed | -$230K |
|
531
Iron Mountain
IRM
$26.4B
| – | – |
-4,270
| Closed | -$207K |
|
532
Kellanova
K
$27.4B
| – | – |
-3,857
| Closed | -$275K |
|
533
CarMax
KMX
$8.94B
| – | – |
-2,361
| Closed | -$213K |
|
534
Leidos
LDOS
$23.2B
| – | – |
-2,136
| Closed | -$216K |
|
535
Alliant Energy
LNT
$16.6B
| – | – |
-3,686
| Closed | -$216K |
|
536
Southwest Airlines
LUV
$16.7B
| – | – |
-6,185
| Closed | -$223K |
|
537
Masco
MAS
$15.1B
| – | – |
-3,967
| Closed | -$200K |
|
538
Matsons
MATX
$3.25B
| – | – |
-3,205
| Closed | -$233K |
|
539
Annaly Capital Management
NLY
$13.4B
| – | – |
-14,956
| Closed | -$89K |
|
540
Omnicom Group
OMC
$14.9B
| – | – |
-3,189
| Closed | -$202K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,125
| Closed | -$226K |
|
542
Pitney Bowes
PBI
$2.04B
| – | – |
-84,046
| Closed | -$304K |
|
543
Pool Corp
POOL
$11.4B
| – | – |
-608
| Closed | -$213K |
|
544
Snap
SNAP
$11.8B
| – | – |
-11,092
| Closed | -$146K |
|
545
Seagate
STX
$35.9B
| – | – |
-3,007
| Closed | -$215K |
|
546
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,557
| Closed | -$268K |
|
547
Bio-Techne
TECH
$8.17B
| – | – |
-616
| Closed | -$214K |
|
548
Teradyne
TER
$18.8B
| – | – |
-2,411
| Closed | -$216K |
|
549
Teleflex
TFX
$5.53B
| – | – |
-863
| Closed | -$212K |
|
|
550
Textron
TXT
$14B
| – | – |
-7,850
| Closed | -$479K |
|