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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $534K | 0.15% |
+7,919
| New | +$534K |
|
152
Boston Scientific
BSX
$158B
| $528K | 0.15% |
+12,418
| New | +$528K |
|
153
NXP Semiconductors
NXPI
$57.1B
| $527K | 0.15% |
+2,314
| New | +$527K |
|
154
Freeport-McMoran
FCX
$63.7B
| $525K | 0.15% |
+12,588
| New | +$525K |
|
155
Progressive
PGR
$145B
| $524K | 0.15% |
+5,104
| New | +$524K |
|
156
Humana
HUM
$37.5B
| $520K | 0.14% |
+1,121
| New | +$520K |
|
157
Constellation Brands
STZ
$26.6B
| $520K | 0.14% |
+2,072
| New | +$520K |
|
158
Ecolab
ECL
$78.2B
| $509K | 0.14% |
+2,171
| New | +$509K |
|
159
Northrop Grumman
NOC
$84.5B
| $508K | 0.14% |
+1,312
| New | +$508K |
|
160
eBay
EBAY
$41.2B
| $507K | 0.14% |
+7,619
| New | +$507K |
|
161
Johnson Controls International
JCI
$69.3B
| $505K | 0.14% |
+6,212
| New | +$505K |
|
162
NetApp
NTAP
$22.6B
| $503K | 0.14% |
+5,462
| New | +$503K |
|
163
Public Storage
PSA
$51.2B
| $498K | 0.14% |
+1,330
| New | +$498K |
|
164
Vertex Pharmaceuticals
VRTX
$101B
| $497K | 0.14% |
+2,262
| New | +$497K |
|
165
Illumina
ILMN
$15.1B
| $494K | 0.14% |
+1,300
| New | +$494K |
|
166
Exelon
EXC
$44B
| $493K | 0.14% |
+8,530
| New | +$493K |
|
167
Synopsys
SNPS
$109B
| $490K | 0.14% |
+1,331
| New | +$490K |
|
168
Idexx Laboratories
IDXX
$50.9B
| $489K | 0.14% |
+743
| New | +$489K |
|
169
Dollar General
DG
$24.2B
| $486K | 0.14% |
+2,060
| New | +$486K |
|
170
Emerson Electric
EMR
$73.3B
| $484K | 0.13% |
+5,213
| New | +$484K |
|
171
IQVIA
IQV
$31.4B
| $472K | 0.13% |
+1,672
| New | +$472K |
|
172
Republic Services
RSG
$72.6B
| $467K | 0.13% |
+3,349
| New | +$467K |
|
173
Biogen
BIIB
$20.1B
| $465K | 0.13% |
+1,937
| New | +$465K |
|
174
TE Connectivity
TEL
$59.9B
| $462K | 0.13% |
+2,862
| New | +$462K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $462K | 0.13% |
+3,477
| New | +$462K |
|