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 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88.1B
| $730K | 0.12% |
1,156
+90
| +8% | +$56.8K |
|
202
United Therapeutics
UTHR
$18.1B
| $730K | 0.12% |
+3,095
| New | +$730K |
|
203
MetLife
MET
$53.5B
| $724K | 0.12% |
11,538
+233
| +2% | +$14.6K |
|
204
Aflac
AFL
$56.8B
| $723K | 0.12% |
13,052
+3,309
| +34% | +$183K |
|
|
205
Pembina Pipeline
PBA
$21.9B
| $723K | 0.12% |
20,439
-28,033
| -58% | -$992K |
|
206
McKesson
MCK
$85.7B
| $722K | 0.12% |
2,212
-203
| -8% | -$66.3K |
|
207
Enphase Energy
ENPH
$4.94B
| $716K | 0.11% |
3,669
+1,573
| +75% | +$307K |
|
208
Newmont
NEM
$83.4B
| $715K | 0.11% |
11,980
-622
| -5% | -$37.1K |
|
209
Sempra
SRE
$53.4B
| $713K | 0.11% |
4,747
-302
| -6% | -$45.4K |
|
210
Roper Technologies
ROP
$56B
| $710K | 0.11% |
1,801
+133
| +8% | +$52.4K |
|
211
Emerson Electric
EMR
$72.8B
| $704K | 0.11% |
8,851
-581
| -6% | -$46.2K |
|
212
Motorola Solutions
MSI
$78.9B
| $701K | 0.11% |
3,340
+669
| +25% | +$140K |
|
213
iShares MSCI Australia ETF
EWA
$1.51B
| $700K | 0.11% |
+32,992
| New | +$700K |
|
214
Knight Transportation
KNX
$7.06B
| $686K | 0.11% |
14,816
+8,547
| +136% | +$396K |
|
215
Marathon Petroleum
MPC
$54.3B
| $672K | 0.11% |
8,174
-1,496
| -15% | -$123K |
|
216
General Motors
GM
$55.1B
| $666K | 0.11% |
20,979
-1,109
| -5% | -$35.2K |
|
217
Exelon
EXC
$43.5B
| $662K | 0.11% |
14,594
-877
| -6% | -$39.8K |
|
218
Moody's
MCO
$88.7B
| $662K | 0.11% |
2,436
-154
| -6% | -$41.9K |
|
219
Welltower
WELL
$113B
| $658K | 0.11% |
7,980
+1,096
| +16% | +$90.4K |
|
220
Thomson Reuters
TRI
$79.9B
| $655K | 0.1% |
6,277
+50
| +0.8% | +$5.22K |
|
221
Archer Daniels Midland
ADM
$29.7B
| $652K | 0.1% |
8,396
-449
| -5% | -$34.9K |
|
222
Pultegroup
PHM
$26.5B
| $652K | 0.1% |
16,431
+9,075
| +123% | +$360K |
|
223
iShares MSCI Canada ETF
EWC
$3.21B
| $650K | 0.1% |
+19,306
| New | +$650K |
|
224
Travelers Companies
TRV
$62B
| $648K | 0.1% |
3,831
-60
| -2% | -$10.1K |
|
225
Ford
F
$46.2B
| $647K | 0.1% |
58,115
-3,915
| -6% | -$43.6K |
|