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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.4B
| $458K | 0.13% |
+2,868
| New | +$458K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $458K | 0.13% |
+2,160
| New | +$458K |
|
178
Amphenol
APH
$133B
| $456K | 0.13% |
+5,219
| New | +$456K |
|
179
DexCom
DXCM
$29.1B
| $453K | 0.13% |
+845
| New | +$453K |
|
180
Roper Technologies
ROP
$55.9B
| $452K | 0.13% |
+920
| New | +$452K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | 0.13% |
+6,781
| New | +$451K |
|
182
Cadence Design Systems
CDNS
$93.4B
| $450K | 0.13% |
+2,415
| New | +$450K |
|
183
MSCI
MSCI
$42.9B
| $440K | 0.12% |
+719
| New | +$440K |
|
184
Digital Realty Trust
DLR
$55.6B
| $436K | 0.12% |
+2,465
| New | +$436K |
|
185
Microchip Technology
MCHP
$34.3B
| $433K | 0.12% |
+4,968
| New | +$433K |
|
186
Chipotle Mexican Grill
CMG
$56B
| $428K | 0.12% |
+245
| New | +$428K |
|
187
Fortinet
FTNT
$58.9B
| $425K | 0.12% |
+1,183
| New | +$425K |
|
188
Hewlett Packard
HPE
$29.8B
| $425K | 0.12% |
+26,943
| New | +$425K |
|
189
O'Reilly Automotive
ORLY
$87.6B
| $424K | 0.12% |
+601
| New | +$424K |
|
190
Agilent Technologies
A
$35.6B
| $423K | 0.12% |
+2,648
| New | +$423K |
|
191
Align Technology
ALGN
$9.94B
| $421K | 0.12% |
+641
| New | +$421K |
|
192
Centene
CNC
$14.5B
| $419K | 0.12% |
+5,089
| New | +$419K |
|
193
Trane Technologies
TT
$91.4B
| $419K | 0.12% |
+2,073
| New | +$419K |
|
194
Newmont
NEM
$83.3B
| $418K | 0.12% |
+6,748
| New | +$418K |
|
195
Hershey
HSY
$37.7B
| $415K | 0.12% |
+2,147
| New | +$415K |
|
196
American International
AIG
$44.9B
| $411K | 0.11% |
+7,232
| New | +$411K |
|
197
Carrier Global
CARR
$54B
| $411K | 0.11% |
+7,571
| New | +$411K |
|
198
Tyson Foods
TSN
$20.1B
| $404K | 0.11% |
+4,648
| New | +$404K |
|
199
Motorola Solutions
MSI
$79.8B
| $402K | 0.11% |
+1,478
| New | +$402K |
|
200
Hartford Financial Services
HIG
$37.1B
| $401K | 0.11% |
+5,818
| New | +$401K |
|