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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $745K | 0.09% |
3,235
+1,163
| +56% | +$268K |
|
202
Fortinet
FTNT
$58.9B
| $741K | 0.09% |
2,166
+983
| +83% | +$336K |
|
203
McKesson
MCK
$85.4B
| $739K | 0.09% |
2,415
+1,065
| +79% | +$326K |
|
204
Exelon
EXC
$44.1B
| $736K | 0.09% |
15,471
+6,941
| +81% | +$330K |
|
205
Idexx Laboratories
IDXX
$51.8B
| $734K | 0.09% |
1,342
+599
| +81% | +$328K |
|
206
Johnson Controls International
JCI
$69.9B
| $733K | 0.09% |
11,180
+4,968
| +80% | +$326K |
|
207
Rogers Communications
RCI
$19.4B
| $733K | 0.09% |
+12,958
| New | +$733K |
|
208
O'Reilly Automotive
ORLY
$88B
| $731K | 0.09% |
1,066
+465
| +77% | +$319K |
|
209
Ferguson
FERG
$46.1B
| $726K | 0.09% |
5,328
+4,197
| +371% | +$572K |
|
210
Cadence Design Systems
CDNS
$95.5B
| $721K | 0.09% |
4,383
+1,968
| +81% | +$324K |
|
211
Amphenol
APH
$133B
| $713K | 0.09% |
9,456
+4,237
| +81% | +$319K |
|
212
Travelers Companies
TRV
$61.1B
| $712K | 0.09% |
3,891
+1,714
| +79% | +$314K |
|
213
Prudential Financial
PRU
$38.6B
| $707K | 0.08% |
5,978
+2,676
| +81% | +$316K |
|
214
Ecolab
ECL
$78.6B
| $705K | 0.08% |
3,994
+1,823
| +84% | +$322K |
|
215
Chipotle Mexican Grill
CMG
$56B
| $704K | 0.08% |
445
+200
| +82% | +$316K |
|
216
IQVIA
IQV
$32.4B
| $698K | 0.08% |
3,021
+1,349
| +81% | +$312K |
|
217
Teck Resources
TECK
$16.7B
| $698K | 0.08% |
+17,292
| New | +$698K |
|
218
Paychex
PAYX
$50.1B
| $695K | 0.08% |
5,097
+2,301
| +82% | +$314K |
|
219
eBay
EBAY
$41.4B
| $691K | 0.08% |
12,052
+4,433
| +58% | +$254K |
|
220
Hershey
HSY
$37.3B
| $687K | 0.08% |
3,176
+1,029
| +48% | +$223K |
|
221
Simon Property Group
SPG
$59B
| $684K | 0.08% |
5,196
+2,328
| +81% | +$306K |
|
222
AutoZone
AZO
$70.2B
| $680K | 0.08% |
332
+148
| +80% | +$303K |
|
223
TE Connectivity
TEL
$61B
| $676K | 0.08% |
5,160
+2,298
| +80% | +$301K |
|
224
Thomson Reuters
TRI
$80B
| $676K | 0.08% |
+6,227
| New | +$676K |
|
225
Magna International
MGA
$12.9B
| $671K | 0.08% |
+10,444
| New | +$671K |
|