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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $397K | 0.11% |
+6,353
| New | +$397K |
|
202
Mohawk Industries
MHK
$8.11B
| $395K | 0.11% |
+2,162
| New | +$395K |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $394K | 0.11% |
+2,387
| New | +$394K |
|
204
Aptiv
APTV
$17.1B
| $390K | 0.11% |
+2,361
| New | +$390K |
|
205
T Rowe Price
TROW
$23.2B
| $390K | 0.11% |
+1,981
| New | +$390K |
|
206
American Electric Power
AEP
$58.9B
| $389K | 0.11% |
+4,365
| New | +$389K |
|
207
Bank of New York Mellon
BK
$73.8B
| $388K | 0.11% |
+6,675
| New | +$388K |
|
208
AutoZone
AZO
$69.9B
| $386K | 0.11% |
+184
| New | +$386K |
|
209
Paychex
PAYX
$49B
| $382K | 0.11% |
+2,796
| New | +$382K |
|
210
Hilton Worldwide
HLT
$64.9B
| $379K | 0.11% |
+2,433
| New | +$379K |
|
211
Baxter International
BAX
$12.4B
| $374K | 0.1% |
+4,362
| New | +$374K |
|
212
SBA Communications
SBAC
$21.7B
| $372K | 0.1% |
+956
| New | +$372K |
|
213
DuPont de Nemours
DD
$31.7B
| $369K | 0.1% |
+4,564
| New | +$369K |
|
214
Dow Inc
DOW
$17.3B
| $369K | 0.1% |
+6,506
| New | +$369K |
|
215
Sempra
SRE
$54.1B
| $368K | 0.1% |
+2,787
| New | +$368K |
|
216
L3Harris
LHX
$51.5B
| $365K | 0.1% |
+1,715
| New | +$365K |
|
217
Schlumberger
SLB
$53.6B
| $365K | 0.1% |
+12,200
| New | +$365K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.1% |
+1,980
| New | +$360K |
|
219
Parker-Hannifin
PH
$95B
| $358K | 0.1% |
+1,127
| New | +$358K |
|
220
Yum! Brands
YUM
$40.4B
| $358K | 0.1% |
+2,581
| New | +$358K |
|
221
PPG Industries
PPG
$24.7B
| $357K | 0.1% |
+2,072
| New | +$357K |
|
222
Prudential Financial
PRU
$37.8B
| $357K | 0.1% |
+3,302
| New | +$357K |
|
223
Ross Stores
ROST
$49.5B
| $357K | 0.1% |
+3,117
| New | +$357K |
|
224
Viatris
VTRS
$12.3B
| $356K | 0.1% |
+26,263
| New | +$356K |
|
225
Rockwell Automation
ROK
$38B
| $353K | 0.1% |
+1,012
| New | +$353K |
|