MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$8.08B
| $267K | 0.02% |
+2,992
| New | +$267K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.1B
| $266K | 0.02% |
+2,573
| New | +$266K |
|
553
Covenant Logistics
CVLG
$599M
| $266K | 0.02% |
+15,376
| New | +$266K |
|
554
Jack Henry & Associates
JKHY
$11.8B
| $266K | 0.02% |
+1,513
| New | +$266K |
|
555
Masco
MAS
$15.9B
| $263K | 0.02% |
+5,625
| New | +$263K |
|
556
Nordson
NDSN
$12.6B
| $261K | 0.02% |
+1,100
| New | +$261K |
|
557
KKR & Co
KKR
$121B
| $261K | 0.02% |
5,624
+438
| +8% | +$20.3K |
|
558
Lennox International
LII
$20.3B
| $258K | 0.02% |
+1,079
| New | +$258K |
|
559
Domino's
DPZ
$15.7B
| $256K | 0.02% |
+739
| New | +$256K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $256K | 0.02% |
+4,140
| New | +$256K |
|
561
International Paper
IP
$25.7B
| $256K | 0.02% |
+7,381
| New | +$256K |
|
562
EQT Corp
EQT
$32.2B
| $253K | 0.02% |
+7,482
| New | +$253K |
|
563
UFP Industries
UFPI
$6.08B
| $253K | 0.02% |
3,192
-545
| -15% | -$43.2K |
|
564
Snap-on
SNA
$17.1B
| $252K | 0.02% |
+1,102
| New | +$252K |
|
565
UDR
UDR
$13B
| $250K | 0.02% |
+6,449
| New | +$250K |
|
566
Fortune Brands Innovations
FBIN
$7.3B
| $249K | 0.02% |
+4,362
| New | +$249K |
|
567
Packaging Corp of America
PKG
$19.8B
| $247K | 0.02% |
+1,931
| New | +$247K |
|
568
Matador Resources
MTDR
$6.01B
| $245K | 0.02% |
4,287
-732
| -15% | -$41.9K |
|
569
Loews
L
$20B
| $244K | 0.02% |
+4,187
| New | +$244K |
|
570
Camden Property Trust
CPT
$11.9B
| $244K | 0.02% |
+2,180
| New | +$244K |
|
571
Fox Class A
FOXA
$27.4B
| $242K | 0.02% |
+7,962
| New | +$242K |
|
|
XYZ
572
Block, Inc.
XYZ
$45.7B
| $242K | 0.02% |
+3,846
| New | +$242K |
|
573
Campbell Soup
CPB
$10.1B
| $240K | 0.02% |
+4,226
| New | +$240K |
|
574
Host Hotels & Resorts
HST
$12B
| $238K | 0.02% |
14,801
+4,208
| +40% | +$67.5K |
|
575
TFI International
TFII
$8.01B
| $237K | 0.02% |
2,371
-144
| -6% | -$14.4K |
|