MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$3.56B
AUM Growth
+$238M
(+7.2%)
Holding
816
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.91M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.71M | |
| 3 | +$747K | |
| 4 |
Enbridge
ENB
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-6,242
|
|
||
802
FirstService
FSV
$8.35B
| – | – |
-1,242
|
|
||
|
803
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,980
|
|
||
804
Henry Schein
HSIC
$7.64B
| – | – |
-4,203
|
|
||
805
Innovative Industrial Properties
IIPR
$1.51B
| – | – |
-3,249
|
|
||
806
Jakks Pacific
JAKK
$215M
| – | – |
-7,378
|
|
||
807
Lakeland Industries
LAKE
$153M
| – | – |
-8,109
|
|
||
808
Lamb Weston
LW
$9.06B
| – | – |
-4,819
|
|
||
809
Manhattan Associates
MANH
$11.9B
| – | – |
-837
|
|
||
810
MarketAxess Holdings
MKTX
$6.4B
| – | – |
-2,270
|
|
||
811
Match Group
MTCH
$7.8B
| – | – |
-10,956
|
|
||
812
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
-8,582
|
|
||
813
Oppenheimer Holdings
OPY
$707M
| – | – |
-3,651
|
|
||
814
Teleflex
TFX
$5.66B
| – | – |
-2,278
|
|
||
815
WIX.com
WIX
$7.28B
| – | – |
-1,162
|
|
||
|
ROIC
816
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-14,619
|
|