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
DKNG icon
701
DraftKings
DKNG
$16.9B
$255K 0.01%
7,674
+1,748
LAD icon
702
Lithia Motors
LAD
$7.99B
$254K 0.01%
865
BCE icon
703
BCE
BCE
$22.6B
$254K 0.01%
11,052
+138
MGA icon
704
Magna International
MGA
$12.6B
$252K 0.01%
7,420
-964
WU icon
705
Western Union
WU
$2.68B
$251K 0.01%
23,718
SENEA icon
706
Seneca Foods Class A
SENEA
$838M
$250K 0.01%
2,803
GLPI icon
707
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.01%
+4,900
BCC icon
708
Boise Cascade
BCC
$2.65B
$248K 0.01%
2,527
GL icon
709
Globe Life
GL
$10.9B
$248K 0.01%
+1,879
UFPI icon
710
UFP Industries
UFPI
$5.31B
$245K 0.01%
2,285
GLNG icon
711
Golar LNG
GLNG
$3.89B
$244K 0.01%
6,434
+438
PSTG icon
712
Pure Storage
PSTG
$30.2B
$242K 0.01%
5,465
+1,266
PNW icon
713
Pinnacle West Capital
PNW
$11.1B
$240K 0.01%
+2,524
SHO icon
714
Sunstone Hotel Investors
SHO
$1.74B
$240K 0.01%
25,458
+2,135
NXST icon
715
Nexstar Media Group
NXST
$5.76B
$238K 0.01%
1,326
VOYA icon
716
Voya Financial
VOYA
$7.06B
$237K 0.01%
3,496
GFL icon
717
GFL Environmental
GFL
$16.4B
$236K 0.01%
4,889
-901
ENTG icon
718
Entegris
ENTG
$13.8B
$232K 0.01%
2,652
+603
SNV icon
719
Synovus
SNV
$6.29B
$232K 0.01%
4,954
TKO icon
720
TKO Group
TKO
$15.5B
$229K 0.01%
+1,497
TOST icon
721
Toast
TOST
$21.9B
$228K 0.01%
+6,883
SNAP icon
722
Snap
SNAP
$12.9B
$226K 0.01%
25,965
+5,773
ESLT icon
723
Elbit Systems
ESLT
$22.3B
$225K 0.01%
+588
TEVA icon
724
Teva Pharmaceuticals
TEVA
$22.2B
$210K 0.01%
13,652
-45
HEI icon
725
HEICO Corp
HEI
$42.7B
$209K 0.01%
+784