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 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
UBS Group
UBS
|
$1.12M |
| 4 |
Honeywell
HON
|
$1.04M |
| 5 |
Tesla
TSLA
|
$1.02M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
AT&T
T
|
$887K |
| 5 |
iShares MSCI India ETF
INDA
|
$665K |
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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $838K | 0.13% |
9,743
+3,007
| +45% | +$259K |
|
177
Fidelity National Information Services
FIS
$35.6B
| $833K | 0.13% |
9,096
-530
| -6% | -$48.5K |
|
178
Fiserv
FI
$74.3B
| $832K | 0.13% |
9,353
-39
| -0.4% | -$3.47K |
|
179
Fortis
FTS
$24.9B
| $824K | 0.13% |
17,437
+146
| +0.8% | +$6.9K |
|
180
FedEx
FDX
$53.2B
| $815K | 0.13% |
3,593
-318
| -8% | -$72.1K |
|
181
Norfolk Southern
NSC
$62.4B
| $813K | 0.13% |
3,577
-267
| -7% | -$60.7K |
|
182
NetApp
NTAP
$23.2B
| $808K | 0.13% |
12,401
+5,356
| +76% | +$349K |
|
183
Rockwell Automation
ROK
$38.1B
| $802K | 0.13% |
4,022
+2,187
| +119% | +$436K |
|
184
L3Harris
LHX
$51.1B
| $795K | 0.13% |
3,289
+206
| +7% | +$49.8K |
|
185
KLA
KLAC
$111B
| $794K | 0.13% |
2,488
+90
| +4% | +$28.7K |
|
186
Moderna
MRNA
$9.36B
| $794K | 0.13% |
5,561
+31
| +0.6% | +$4.43K |
|
187
Edison International
EIX
$21.3B
| $791K | 0.13% |
12,502
+6,489
| +108% | +$411K |
|
188
Air Products & Chemicals
APD
$64.8B
| $789K | 0.13% |
3,285
-215
| -6% | -$51.6K |
|
189
Synopsys
SNPS
$110B
| $789K | 0.13% |
2,595
+184
| +8% | +$55.9K |
|
190
Deutsche Bank
DB
$67B
| $787K | 0.13% |
90,257
+40,648
| +82% | +$354K |
|
191
Occidental Petroleum
OXY
$45.6B
| $782K | 0.13% |
13,275
-1,029
| -7% | -$60.6K |
|
192
Agnico Eagle Mines
AEM
$74.7B
| $770K | 0.12% |
16,818
+134
| +0.8% | +$6.14K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.12% |
3,418
-199
| -6% | -$44.4K |
|
194
Centene
CNC
$14.8B
| $754K | 0.12% |
8,901
-324
| -4% | -$27.4K |
|
195
Eaton
ETN
$134B
| $754K | 0.12% |
5,981
-319
| -5% | -$40.2K |
|
196
Global Payments
GPN
$21B
| $740K | 0.12% |
6,688
+2,099
| +46% | +$232K |
|
197
Voya Financial
VOYA
$7.28B
| $740K | 0.12% |
12,423
+7,645
| +160% | +$455K |
|
198
Schlumberger
SLB
$52.2B
| $734K | 0.12% |
20,502
-1,582
| -7% | -$56.6K |
|
199
American Electric Power
AEP
$58.8B
| $731K | 0.12% |
7,615
-348
| -4% | -$33.4K |
|
200
Synchrony
SYF
$28.1B
| $731K | 0.12% |
26,423
+10,514
| +66% | +$291K |
|