MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $1.53M | 0.14% |
24,161
+12,677
| +110% | +$802K |
|
177
Roper Technologies
ROP
$55.8B
| $1.51M | 0.13% |
3,493
+1,497
| +75% | +$647K |
|
178
Travelers Companies
TRV
$62B
| $1.51M | 0.13% |
8,045
+4,093
| +104% | +$767K |
|
179
DexCom
DXCM
$31.6B
| $1.48M | 0.13% |
13,080
+5,666
| +76% | +$642K |
|
180
Waste Management
WM
$88.6B
| $1.48M | 0.13% |
9,425
+3,635
| +63% | +$570K |
|
181
Kinder Morgan
KMI
$59.1B
| $1.48M | 0.13% |
81,717
+51,778
| +173% | +$936K |
|
182
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.13% |
26,220
+6,540
| +33% | +$368K |
|
183
Micron Technology
MU
$147B
| $1.47M | 0.13% |
29,403
+12,993
| +79% | +$649K |
|
184
Moody's
MCO
$89.5B
| $1.46M | 0.13% |
5,242
+2,854
| +120% | +$795K |
|
185
Sempra
SRE
$52.9B
| $1.44M | 0.13% |
18,678
+9,354
| +100% | +$723K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.43M | 0.13% |
5,822
+2,296
| +65% | +$566K |
|
187
Public Storage
PSA
$52.2B
| $1.41M | 0.13% |
5,049
+1,288
| +34% | +$361K |
|
188
Brookfield
BN
$99.5B
| $1.41M | 0.13% |
44,884
-11,083
| -20% | -$349K |
|
189
MetLife
MET
$52.9B
| $1.41M | 0.13% |
19,432
+7,169
| +58% | +$519K |
|
190
Ametek
AME
$43.3B
| $1.4M | 0.12% |
10,022
+2,447
| +32% | +$342K |
|
191
Exelon
EXC
$43.9B
| $1.39M | 0.12% |
32,177
+17,481
| +119% | +$756K |
|
192
Freeport-McMoran
FCX
$66.5B
| $1.39M | 0.12% |
36,542
+14,824
| +68% | +$563K |
|
193
Emerson Electric
EMR
$74.6B
| $1.38M | 0.12% |
14,354
+5,501
| +62% | +$528K |
|
194
HCA Healthcare
HCA
$98.5B
| $1.38M | 0.12% |
5,744
+2,402
| +72% | +$576K |
|
195
CSX Corp
CSX
$60.6B
| $1.36M | 0.12% |
43,923
+11,792
| +37% | +$365K |
|
196
TC Energy
TRP
$53.9B
| $1.36M | 0.12% |
33,992
+2,488
| +8% | +$99.2K |
|
197
KLA
KLAC
$119B
| $1.35M | 0.12% |
3,592
+911
| +34% | +$343K |
|
198
CBRE Group
CBRE
$48.9B
| $1.35M | 0.12% |
17,495
+10,130
| +138% | +$780K |
|
199
Williams Companies
WMB
$69.9B
| $1.32M | 0.12% |
40,066
+21,883
| +120% | +$720K |
|
200
Aon
AON
$79.9B
| $1.3M | 0.12% |
4,324
+1,194
| +38% | +$358K |
|