MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $982K | 0.16% |
6,949
-692
| -9% | -$97.8K |
|
152
Cenovus Energy
CVE
$30.5B
| $976K | 0.16% |
51,300
+3,405
| +7% | +$64.8K |
|
153
Ecolab
ECL
$77.9B
| $972K | 0.16% |
6,319
+2,325
| +58% | +$358K |
|
154
Dominion Energy
D
$50.5B
| $969K | 0.16% |
12,138
-660
| -5% | -$52.7K |
|
155
Realty Income
O
$52.8B
| $969K | 0.16% |
14,203
+5,253
| +59% | +$358K |
|
156
Public Storage
PSA
$50.6B
| $957K | 0.15% |
3,064
+621
| +25% | +$194K |
|
157
Constellation Brands
STZ
$26.7B
| $956K | 0.15% |
4,103
+868
| +27% | +$202K |
|
158
CSX Corp
CSX
$60B
| $953K | 0.15% |
32,779
-2,258
| -6% | -$65.6K |
|
159
EOG Resources
EOG
$68.8B
| $952K | 0.15% |
8,621
-3,570
| -29% | -$394K |
|
160
Corning
GLW
$58.7B
| $940K | 0.15% |
29,841
+17,437
| +141% | +$549K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.15% |
12,064
-245
| -2% | -$19.1K |
|
162
Dollar General
DG
$24.3B
| $936K | 0.15% |
3,815
+127
| +3% | +$31.2K |
|
163
Republic Services
RSG
$72.8B
| $931K | 0.15% |
7,116
+2,216
| +45% | +$290K |
|
164
Franco-Nevada
FNV
$36.7B
| $928K | 0.15% |
7,048
+59
| +0.8% | +$7.77K |
|
165
Estee Lauder
EL
$32.7B
| $922K | 0.15% |
3,620
-42
| -1% | -$10.7K |
|
166
Intercontinental Exchange
ICE
$100B
| $918K | 0.15% |
9,769
+868
| +10% | +$81.6K |
|
167
Micron Technology
MU
$133B
| $917K | 0.15% |
16,581
-1,253
| -7% | -$69.3K |
|
168
Waste Management
WM
$90.9B
| $908K | 0.15% |
5,929
-350
| -6% | -$53.6K |
|
|
169
West Fraser Timber
WFG
$5.61B
| $893K | 0.14% |
11,644
-8,599
| -42% | -$659K |
|
170
Boston Scientific
BSX
$158B
| $891K | 0.14% |
23,901
+1,380
| +6% | +$51.4K |
|
171
Hartford Financial Services
HIG
$37.1B
| $877K | 0.14% |
13,404
+5,229
| +64% | +$342K |
|
172
Nexstar Media Group
NXST
$6.15B
| $877K | 0.14% |
5,385
+3,314
| +160% | +$540K |
|
173
Lam Research
LRCX
$123B
| $866K | 0.14% |
2,033
-191
| -9% | -$81.4K |
|
174
Aon
AON
$80.2B
| $852K | 0.14% |
3,160
-322
| -9% | -$86.8K |
|
175
eBay
EBAY
$41.1B
| $843K | 0.13% |
20,210
+8,158
| +68% | +$340K |
|