MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $672K | 0.19% |
+4,910
| New | +$672K |
|
127
Cognizant
CTSH
$34.9B
| $668K | 0.19% |
+7,532
| New | +$668K |
|
128
Cigna
CI
$80.8B
| $665K | 0.18% |
+2,897
| New | +$665K |
|
129
Equinix
EQIX
$75.5B
| $663K | 0.18% |
+783
| New | +$663K |
|
130
US Bancorp
USB
$74.8B
| $660K | 0.18% |
+11,762
| New | +$660K |
|
131
Infosys
INFY
$69.5B
| $653K | 0.18% |
+25,812
| New | +$653K |
|
132
Norfolk Southern
NSC
$61.8B
| $641K | 0.18% |
+2,153
| New | +$641K |
|
133
Southern Company
SO
$102B
| $633K | 0.18% |
+9,231
| New | +$633K |
|
134
Becton Dickinson
BDX
$54.4B
| $630K | 0.18% |
+2,505
| New | +$630K |
|
135
Illinois Tool Works
ITW
$76.1B
| $617K | 0.17% |
+2,498
| New | +$617K |
|
136
Eaton
ETN
$134B
| $600K | 0.17% |
+3,475
| New | +$600K |
|
137
T-Mobile US
TMUS
$289B
| $593K | 0.16% |
+5,116
| New | +$593K |
|
138
Fidelity National Information Services
FIS
$35.6B
| $588K | 0.16% |
+5,384
| New | +$588K |
|
139
General Dynamics
GD
$87.1B
| $588K | 0.16% |
+2,821
| New | +$588K |
|
140
Air Products & Chemicals
APD
$65.1B
| $587K | 0.16% |
+1,930
| New | +$587K |
|
141
Aon
AON
$79.6B
| $582K | 0.16% |
+1,935
| New | +$582K |
|
142
KLA
KLAC
$111B
| $573K | 0.16% |
+1,332
| New | +$573K |
|
143
Waste Management
WM
$90.6B
| $563K | 0.16% |
+3,378
| New | +$563K |
|
144
Synchrony
SYF
$27.9B
| $558K | 0.16% |
+12,043
| New | +$558K |
|
145
Textron
TXT
$14.1B
| $557K | 0.15% |
+7,215
| New | +$557K |
|
146
FedEx
FDX
$52.8B
| $555K | 0.15% |
+2,145
| New | +$555K |
|
147
Dominion Energy
D
$50.8B
| $554K | 0.15% |
+7,051
| New | +$554K |
|
148
Moody's
MCO
$89.5B
| $552K | 0.15% |
+1,413
| New | +$552K |
|
149
Autodesk
ADSK
$67B
| $540K | 0.15% |
+1,919
| New | +$540K |
|
150
Fiserv
FI
$73.3B
| $540K | 0.15% |
+5,197
| New | +$540K |
|