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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$13.1B
| – | – |
-4,628
| Closed | -$213K |
|
552
VF Corp
VFC
$5.91B
| – | – |
-5,504
| Closed | -$243K |
|
553
Western Digital
WDC
$27.9B
| – | – |
-4,597
| Closed | -$206K |
|
554
Corpay
CPAY
$23B
| – | – |
-1,150
| Closed | -$242K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,170
| Closed | -$207K |
|
|
ENDP
556
DELISTED
Endo International plc
ENDP
| – | – |
-22,008
| Closed | -$10K |
|