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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| $878K | 0.11% |
2,398
+1,066
| +80% | +$390K |
|
177
Air Products & Chemicals
APD
$65B
| $875K | 0.11% |
3,500
+1,570
| +81% | +$393K |
|
178
Moody's
MCO
$89.4B
| $873K | 0.1% |
2,590
+1,177
| +83% | +$397K |
|
179
Fortis
FTS
$24.9B
| $855K | 0.1% |
+17,291
| New | +$855K |
|
180
Sempra
SRE
$54.1B
| $849K | 0.1% |
5,049
+2,262
| +81% | +$380K |
|
181
Illumina
ILMN
$15.5B
| $846K | 0.1% |
2,425
+1,125
| +87% | +$392K |
|
182
Marathon Petroleum
MPC
$54.8B
| $827K | 0.1% |
9,670
+4,279
| +79% | +$366K |
|
183
General Mills
GIS
$26.4B
| $826K | 0.1% |
12,205
+4,286
| +54% | +$290K |
|
184
American International
AIG
$44.9B
| $824K | 0.1% |
13,128
+5,896
| +82% | +$370K |
|
185
Dollar General
DG
$24.3B
| $821K | 0.1% |
3,688
+1,628
| +79% | +$362K |
|
186
Occidental Petroleum
OXY
$47.3B
| $811K | 0.1% |
14,304
+6,558
| +85% | +$372K |
|
187
Synopsys
SNPS
$110B
| $803K | 0.1% |
2,411
+1,080
| +81% | +$360K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $798K | 0.1% |
8,845
+3,963
| +81% | +$358K |
|
189
Cenovus Energy
CVE
$30.5B
| $798K | 0.1% |
+47,895
| New | +$798K |
|
190
MetLife
MET
$53.6B
| $795K | 0.1% |
11,305
+4,952
| +78% | +$348K |
|
191
American Electric Power
AEP
$58.9B
| $794K | 0.1% |
7,963
+3,598
| +82% | +$359K |
|
192
Roper Technologies
ROP
$55.9B
| $788K | 0.09% |
1,668
+748
| +81% | +$353K |
|
193
DexCom
DXCM
$29.1B
| $784K | 0.09% |
1,533
+688
| +81% | +$352K |
|
194
Wheaton Precious Metals
WPM
$46.1B
| $784K | 0.09% |
+16,476
| New | +$784K |
|
195
NXP Semiconductors
NXPI
$58.7B
| $779K | 0.09% |
4,204
+1,890
| +82% | +$350K |
|
196
Centene
CNC
$14.5B
| $776K | 0.09% |
9,225
+4,136
| +81% | +$348K |
|
197
L3Harris
LHX
$51.5B
| $766K | 0.09% |
3,083
+1,368
| +80% | +$340K |
|
198
Marriott International Class A Common Stock
MAR
$71.8B
| $764K | 0.09% |
4,345
+1,958
| +82% | +$344K |
|
199
Autodesk
ADSK
$68.3B
| $745K | 0.09% |
3,477
+1,558
| +81% | +$334K |
|
200
Dow Inc
DOW
$17.3B
| $745K | 0.09% |
11,696
+5,190
| +80% | +$331K |
|