MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$16.9M
3 +$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1 +$5.19M
2 +$1.71M
3 +$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CURB
676
Curbline Properties
CURB
$2.47B
$290K 0.01%
11,980
+1,164
EBR icon
677
Eletrobras Common Shares
EBR
$23B
$289K 0.01%
40,637
+3,066
TU icon
678
Telus
TU
$23B
$286K 0.01%
19,912
-879
HEI.A icon
679
HEICO Corp Class A
HEI.A
$34.1B
$284K 0.01%
+1,346
SEE icon
680
Sealed Air
SEE
$5.14B
$280K 0.01%
9,673
+634
PK icon
681
Park Hotels & Resorts
PK
$2.18B
$279K 0.01%
26,154
+2,194
DVA icon
682
DaVita
DVA
$9.16B
$278K 0.01%
1,819
+284
CSL icon
683
Carlisle Companies
CSL
$14.1B
$276K 0.01%
812
+166
KLIC icon
684
Kulicke & Soffa
KLIC
$2.06B
$276K 0.01%
8,374
VIPS icon
685
Vipshop
VIPS
$9.37B
$271K 0.01%
17,277
CYBR icon
686
CyberArk
CYBR
$25.3B
$271K 0.01%
801
+93
JOYY
687
JOYY Inc
JOYY
$3.03B
$271K 0.01%
+6,447
CLS icon
688
Celestica
CLS
$31.5B
$270K 0.01%
+3,428
GLRE icon
689
Greenlight Captial
GLRE
$421M
$270K 0.01%
19,932
UGI icon
690
UGI
UGI
$7.04B
$269K 0.01%
8,145
MGM icon
691
MGM Resorts International
MGM
$8.67B
$268K 0.01%
9,030
+1,284
GRAB icon
692
Grab
GRAB
$23.1B
$267K 0.01%
59,038
+24,256
CSTM icon
693
Constellium
CSTM
$2.23B
$267K 0.01%
+26,504
BURL icon
694
Burlington
BURL
$16.8B
$266K 0.01%
1,118
+251
GMS
695
DELISTED
GMS Inc
GMS
$263K 0.01%
3,589
RPM icon
696
RPM International
RPM
$14.4B
$262K 0.01%
2,261
+511
AGRO icon
697
Adecoagro
AGRO
$764M
$260K 0.01%
23,246
SNX icon
698
TD Synnex
SNX
$12.6B
$258K 0.01%
2,481
MTG icon
699
MGIC Investment
MTG
$6.24B
$258K 0.01%
10,403
XLG icon
700
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$255K 0.01%
+5,542