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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $2.66M | 0.24% |
9,204
+3,078
| +50% | +$889K |
|
102
Citigroup
C
$178B
| $2.65M | 0.24% |
58,498
+22,844
| +64% | +$1.03M |
|
103
3M
MMM
$82.4B
| $2.63M | 0.23% |
26,209
+10,954
| +72% | +$1.1M |
|
104
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.22% |
11,339
+3,461
| +44% | +$762K |
|
105
Schlumberger
SLB
$53.4B
| $2.5M | 0.22% |
46,677
+25,367
| +119% | +$1.36M |
|
106
PayPal
PYPL
$65.3B
| $2.42M | 0.22% |
34,025
+13,864
| +69% | +$987K |
|
107
Progressive
PGR
$146B
| $2.4M | 0.21% |
18,494
+7,788
| +73% | +$1.01M |
|
108
Canadian Natural Resources
CNQ
$65.3B
| $2.38M | 0.21% |
85,748
+11,772
| +16% | +$327K |
|
109
Lockheed Martin
LMT
$107B
| $2.37M | 0.21% |
4,876
+1,357
| +39% | +$660K |
|
110
Applied Materials
AMAT
$127B
| $2.35M | 0.21% |
24,182
+11,213
| +86% | +$1.09M |
|
111
Mondelez International
MDLZ
$78.9B
| $2.3M | 0.2% |
34,517
+14,197
| +70% | +$946K |
|
112
Scotiabank
BNS
$79B
| $2.29M | 0.2% |
46,829
+8,439
| +22% | +$413K |
|
113
Equinix
EQIX
$74.6B
| $2.24M | 0.2% |
3,427
+1,516
| +79% | +$993K |
|
114
Boeing
BA
$175B
| $2.22M | 0.2% |
11,647
+3,274
| +39% | +$624K |
|
115
Xylem
XYL
$34.4B
| $2.22M | 0.2% |
20,060
+7,235
| +56% | +$800K |
|
116
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.19% |
8,441
+2,525
| +43% | +$650K |
|
117
Booking.com
BKNG
$180B
| $2.15M | 0.19% |
1,069
+476
| +80% | +$959K |
|
118
PNC Financial Services
PNC
$81.4B
| $2.13M | 0.19% |
13,511
+6,608
| +96% | +$1.04M |
|
119
Stryker
SYK
$151B
| $2.12M | 0.19% |
8,683
+2,386
| +38% | +$583K |
|
120
Digital Realty Trust
DLR
$55.3B
| $2.11M | 0.19% |
21,060
+6,313
| +43% | +$633K |
|
121
Marathon Petroleum
MPC
$54.4B
| $2.09M | 0.19% |
17,971
+10,263
| +133% | +$1.19M |
|
122
Crown Castle
CCI
$41.5B
| $2.08M | 0.19% |
15,366
+6,548
| +74% | +$888K |
|
123
Kimberly-Clark
KMB
$42.7B
| $2.04M | 0.18% |
15,003
+4,288
| +40% | +$582K |
|
124
Edison International
EIX
$20.9B
| $2.03M | 0.18% |
31,921
+13,724
| +75% | +$873K |
|
125
Becton Dickinson
BDX
$54.5B
| $2.03M | 0.18% |
7,972
+3,150
| +65% | +$801K |
|