MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$181B
| $989K | 0.16% |
36,763
-5,732
| -13% | -$154K |
|
152
Intercontinental Exchange
ICE
$100B
| $982K | 0.16% |
10,866
+1,097
| +11% | +$99.1K |
|
153
EOG Resources
EOG
$68.8B
| $978K | 0.16% |
8,765
+144
| +2% | +$16.1K |
|
154
Booking.com
BKNG
$178B
| $974K | 0.16% |
593
-7
| -1% | -$11.5K |
|
155
Manulife Financial
MFC
$51.8B
| $969K | 0.16% |
61,724
-9,885
| -14% | -$155K |
|
156
Ferrari
RACE
$87.7B
| $958K | 0.15% |
5,101
-419
| -8% | -$78.7K |
|
157
Fiserv
FI
$74.4B
| $938K | 0.15% |
10,023
+670
| +7% | +$62.7K |
|
158
Republic Services
RSG
$72.8B
| $935K | 0.15% |
6,862
-254
| -4% | -$34.6K |
|
159
Ferguson
FERG
$46.1B
| $928K | 0.15% |
8,850
-739
| -8% | -$77.5K |
|
160
Waste Management
WM
$90.9B
| $928K | 0.15% |
5,790
-139
| -2% | -$22.3K |
|
161
O'Reilly Automotive
ORLY
$87.6B
| $923K | 0.15% |
1,312
+156
| +13% | +$110K |
|
162
Aflac
AFL
$56.5B
| $911K | 0.15% |
16,214
+3,162
| +24% | +$178K |
|
163
Constellation Brands
STZ
$26.7B
| $906K | 0.15% |
3,946
-157
| -4% | -$36K |
|
164
Charter Communications
CHTR
$36.1B
| $900K | 0.15% |
2,969
+144
| +5% | +$43.7K |
|
165
Motorola Solutions
MSI
$79.8B
| $893K | 0.14% |
3,989
+649
| +19% | +$145K |
|
|
B
166
Barrick Mining Corporation
B
$45.9B
| $884K | 0.14% |
57,067
-8,519
| -13% | -$132K |
|
167
Hershey
HSY
$37.7B
| $880K | 0.14% |
3,997
-715
| -15% | -$157K |
|
168
Synopsys
SNPS
$110B
| $872K | 0.14% |
2,855
+260
| +10% | +$79.4K |
|
169
Hartford Financial Services
HIG
$37.1B
| $861K | 0.14% |
13,908
+504
| +4% | +$31.2K |
|
170
Ametek
AME
$42.7B
| $859K | 0.14% |
7,575
+1,813
| +31% | +$206K |
|
171
Global Payments
GPN
$21.1B
| $858K | 0.14% |
7,934
+1,246
| +19% | +$135K |
|
172
CSX Corp
CSX
$60B
| $856K | 0.14% |
32,131
-648
| -2% | -$17.3K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $855K | 0.14% |
11,490
-574
| -5% | -$42.7K |
|
174
Dominion Energy
D
$50.5B
| $844K | 0.14% |
12,213
+75
| +0.6% | +$5.18K |
|
175
Aon
AON
$80.2B
| $839K | 0.14% |
3,130
-30
| -0.9% | -$8.04K |
|