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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $2.01M | 0.18% |
30,586
+23,867
| +355% | +$1.57M |
|
127
T-Mobile US
TMUS
$284B
| $1.97M | 0.18% |
14,036
+4,998
| +55% | +$700K |
|
128
Target
TGT
$42.3B
| $1.94M | 0.17% |
13,023
+6,093
| +88% | +$908K |
|
129
Biogen
BIIB
$20.6B
| $1.92M | 0.17% |
6,942
+1,620
| +30% | +$449K |
|
130
GE Aerospace
GE
$296B
| $1.9M | 0.17% |
36,482
+10,114
| +38% | +$528K |
|
131
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.9M | 0.17% |
47,006
+18,067
| +62% | +$731K |
|
132
Hershey
HSY
$37.6B
| $1.89M | 0.17% |
8,179
+4,182
| +105% | +$968K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.17% |
18,344
+7,478
| +69% | +$767K |
|
134
Humana
HUM
$37B
| $1.87M | 0.17% |
3,660
+1,347
| +58% | +$690K |
|
135
Boston Scientific
BSX
$159B
| $1.86M | 0.17% |
40,299
+14,514
| +56% | +$672K |
|
136
Corning
GLW
$61B
| $1.81M | 0.16% |
56,728
+11,304
| +25% | +$361K |
|
137
Johnson Controls International
JCI
$69.5B
| $1.8M | 0.16% |
28,107
+17,878
| +175% | +$1.14M |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $1.77M | 0.16% |
28,818
+21,369
| +287% | +$1.31M |
|
139
Fiserv
FI
$73.4B
| $1.76M | 0.16% |
17,406
+7,383
| +74% | +$746K |
|
140
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.16% |
23,324
+10,243
| +78% | +$764K |
|
141
Aflac
AFL
$57.2B
| $1.74M | 0.15% |
24,172
+7,958
| +49% | +$572K |
|
142
Motorola Solutions
MSI
$79.8B
| $1.73M | 0.15% |
6,701
+2,712
| +68% | +$699K |
|
143
Truist Financial
TFC
$60B
| $1.73M | 0.15% |
40,106
+14,790
| +58% | +$636K |
|
144
Eaton
ETN
$136B
| $1.72M | 0.15% |
10,928
+4,986
| +84% | +$783K |
|
145
Agilent Technologies
A
$36.5B
| $1.71M | 0.15% |
11,454
+7,054
| +160% | +$1.06M |
|
146
Moderna
MRNA
$9.78B
| $1.71M | 0.15% |
9,537
+3,590
| +60% | +$645K |
|
147
US Bancorp
USB
$75.9B
| $1.71M | 0.15% |
39,144
+13,761
| +54% | +$600K |
|
148
Altria Group
MO
$112B
| $1.7M | 0.15% |
37,286
+10,539
| +39% | +$482K |
|
149
Suncor Energy
SU
$48.5B
| $1.7M | 0.15% |
53,502
+7,505
| +16% | +$238K |
|
150
Prudential Financial
PRU
$37.2B
| $1.69M | 0.15% |
16,991
+11,436
| +206% | +$1.14M |
|