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 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.74M |
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $822K | 0.13% |
16,410
-171
| -1% | -$8.57K |
|
177
Cognizant
CTSH
$35.1B
| $819K | 0.13% |
14,263
-300
| -2% | -$17.2K |
|
178
Estee Lauder
EL
$33.1B
| $819K | 0.13% |
3,794
+174
| +5% | +$37.6K |
|
179
KLA
KLAC
$111B
| $811K | 0.13% |
2,681
+193
| +8% | +$58.4K |
|
180
HP
HPQ
$26.8B
| $801K | 0.13% |
32,156
-470
| -1% | -$11.7K |
|
181
eBay
EBAY
$41.2B
| $798K | 0.13% |
21,665
+1,455
| +7% | +$53.6K |
|
182
Eaton
ETN
$134B
| $793K | 0.13% |
5,942
-39
| -0.7% | -$5.21K |
|
183
West Fraser Timber
WFG
$5.63B
| $784K | 0.13% |
10,849
-795
| -7% | -$57.5K |
|
184
Air Products & Chemicals
APD
$64.8B
| $770K | 0.12% |
3,306
+21
| +0.6% | +$4.89K |
|
185
Marathon Petroleum
MPC
$54.4B
| $765K | 0.12% |
7,708
-466
| -6% | -$46.2K |
|
186
Schlumberger
SLB
$52.2B
| $764K | 0.12% |
21,310
+808
| +4% | +$29K |
|
187
Occidental Petroleum
OXY
$45.6B
| $762K | 0.12% |
12,409
-866
| -7% | -$53.2K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.12% |
3,509
+91
| +3% | +$19.7K |
|
189
Mettler-Toledo International
MTD
$26.1B
| $755K | 0.12% |
697
+160
| +30% | +$173K |
|
190
AvalonBay Communities
AVB
$27.2B
| $749K | 0.12% |
4,071
+886
| +28% | +$163K |
|
191
Lam Research
LRCX
$124B
| $749K | 0.12% |
2,045
+12
| +0.6% | +$4.4K |
|
192
Sun Life Financial
SLF
$32.6B
| $748K | 0.12% |
18,806
-2,759
| -13% | -$110K |
|
193
MetLife
MET
$53.6B
| $745K | 0.12% |
12,263
+725
| +6% | +$44K |
|
194
L3Harris
LHX
$51.1B
| $744K | 0.12% |
3,583
+294
| +9% | +$61K |
|
195
Norfolk Southern
NSC
$62.4B
| $740K | 0.12% |
3,526
-51
| -1% | -$10.7K |
|
196
Autodesk
ADSK
$67.9B
| $734K | 0.12% |
3,929
+391
| +11% | +$73K |
|
197
Franco-Nevada
FNV
$36.6B
| $733K | 0.12% |
6,140
-908
| -13% | -$108K |
|
198
Chipotle Mexican Grill
CMG
$56B
| $721K | 0.12% |
480
+31
| +7% | +$46.6K |
|
199
McKesson
MCK
$85.9B
| $720K | 0.12% |
2,118
-94
| -4% | -$32K |
|
200
Roper Technologies
ROP
$56.4B
| $719K | 0.12% |
1,996
+195
| +11% | +$70.2K |
|