MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $1.25M | 0.15% |
5,221
+2,324
| +80% | +$557K |
|
127
Charter Communications
CHTR
$36.1B
| $1.24M | 0.15% |
2,275
+875
| +63% | +$477K |
|
128
PNC Financial Services
PNC
$80.9B
| $1.23M | 0.15% |
6,676
+2,971
| +80% | +$548K |
|
129
T-Mobile US
TMUS
$288B
| $1.22M | 0.15% |
9,497
+4,381
| +86% | +$562K |
|
130
Southern Company
SO
$101B
| $1.21M | 0.15% |
16,744
+7,513
| +81% | +$545K |
|
131
Becton Dickinson
BDX
$53.9B
| $1.2M | 0.14% |
4,518
+2,013
| +80% | +$536K |
|
132
Lam Research
LRCX
$123B
| $1.2M | 0.14% |
2,224
+983
| +79% | +$529K |
|
133
Sun Life Financial
SLF
$32.4B
| $1.2M | 0.14% |
+21,418
| New | +$1.2M |
|
134
Truist Financial
TFC
$59.9B
| $1.2M | 0.14% |
21,089
+9,454
| +81% | +$536K |
|
135
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.14% |
8,901
+3,991
| +81% | +$527K |
|
136
Edwards Lifesciences
EW
$48B
| $1.16M | 0.14% |
9,866
+4,431
| +82% | +$522K |
|
137
Freeport-McMoran
FCX
$64.5B
| $1.15M | 0.14% |
23,202
+10,614
| +84% | +$528K |
|
138
US Bancorp
USB
$75.5B
| $1.15M | 0.14% |
21,669
+9,907
| +84% | +$527K |
|
139
TJX Companies
TJX
$155B
| $1.15M | 0.14% |
18,999
+8,481
| +81% | +$514K |
|
140
Aon
AON
$80.2B
| $1.13M | 0.14% |
3,482
+1,547
| +80% | +$504K |
|
141
Liberty Global Class C
LBTYK
$4.02B
| $1.13M | 0.14% |
43,782
+17,084
| +64% | +$442K |
|
142
Franco-Nevada
FNV
$36.7B
| $1.11M | 0.13% |
+6,989
| New | +$1.11M |
|
143
HCA Healthcare
HCA
$95B
| $1.1M | 0.13% |
4,397
+1,744
| +66% | +$437K |
|
144
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.13% |
3,844
+1,691
| +79% | +$483K |
|
145
Dominion Energy
D
$50.5B
| $1.09M | 0.13% |
12,798
+5,747
| +82% | +$488K |
|
146
General Dynamics
GD
$87.3B
| $1.08M | 0.13% |
4,493
+1,672
| +59% | +$403K |
|
147
Northrop Grumman
NOC
$84.4B
| $1.06M | 0.13% |
2,364
+1,052
| +80% | +$470K |
|
148
Equinix
EQIX
$75.5B
| $1.06M | 0.13% |
1,422
+639
| +82% | +$474K |
|
149
Progressive
PGR
$144B
| $1.06M | 0.13% |
9,246
+4,142
| +81% | +$473K |
|
150
Ford
F
$46.6B
| $1.05M | 0.13% |
62,030
+27,810
| +81% | +$470K |
|