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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$103B
| $1.05M | 0.13% |
4,018
+1,756
| +78% | +$458K |
|
152
Agnico Eagle Mines
AEM
$74.2B
| $1.02M | 0.12% |
+16,684
| New | +$1.02M |
|
153
Cognizant
CTSH
$35.1B
| $1.01M | 0.12% |
11,251
+3,719
| +49% | +$334K |
|
154
Capital One
COF
$143B
| $1.01M | 0.12% |
7,663
+2,973
| +63% | +$391K |
|
155
Newmont
NEM
$83.3B
| $1M | 0.12% |
12,602
+5,854
| +87% | +$465K |
|
156
Boston Scientific
BSX
$158B
| $998K | 0.12% |
22,521
+10,103
| +81% | +$448K |
|
157
Estee Lauder
EL
$32.7B
| $998K | 0.12% |
3,662
+1,640
| +81% | +$447K |
|
158
Waste Management
WM
$90.9B
| $995K | 0.12% |
6,279
+2,901
| +86% | +$460K |
|
159
HP
HPQ
$27.1B
| $988K | 0.12% |
27,186
+6,892
| +34% | +$250K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $985K | 0.12% |
12,309
+5,528
| +82% | +$442K |
|
161
Illinois Tool Works
ITW
$76.4B
| $980K | 0.12% |
4,682
+2,184
| +87% | +$457K |
|
162
Fidelity National Information Services
FIS
$35.7B
| $966K | 0.12% |
9,626
+4,242
| +79% | +$426K |
|
163
General Motors
GM
$55.7B
| $966K | 0.12% |
22,088
+9,430
| +74% | +$412K |
|
164
Sherwin-Williams
SHW
$90B
| $963K | 0.12% |
3,859
+1,747
| +83% | +$436K |
|
165
Alcon
ALC
$38.7B
| $956K | 0.11% |
11,986
+9,492
| +381% | +$757K |
|
166
Eaton
ETN
$134B
| $956K | 0.11% |
6,300
+2,825
| +81% | +$429K |
|
167
Public Storage
PSA
$50.6B
| $954K | 0.11% |
2,443
+1,113
| +84% | +$435K |
|
168
Fiserv
FI
$74.4B
| $953K | 0.11% |
9,392
+4,195
| +81% | +$426K |
|
169
Moderna
MRNA
$9.41B
| $953K | 0.11% |
5,530
+2,450
| +80% | +$422K |
|
170
Kimberly-Clark
KMB
$42.7B
| $930K | 0.11% |
7,555
+2,386
| +46% | +$294K |
|
171
Emerson Electric
EMR
$73.9B
| $924K | 0.11% |
9,432
+4,219
| +81% | +$413K |
|
172
Schlumberger
SLB
$53.6B
| $913K | 0.11% |
22,084
+9,884
| +81% | +$409K |
|
173
FedEx
FDX
$52.9B
| $905K | 0.11% |
3,911
+1,766
| +82% | +$409K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $904K | 0.11% |
3,617
+1,637
| +83% | +$409K |
|
175
Humana
HUM
$37.3B
| $884K | 0.11% |
2,032
+911
| +81% | +$396K |
|