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 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56B
| $719K | 0.12% |
1,996
+195
| +11% | +$70.2K |
|
202
Moderna
MRNA
$9.35B
| $704K | 0.11% |
5,947
+386
| +7% | +$45.7K |
|
203
Synchrony
SYF
$27.9B
| $700K | 0.11% |
24,815
-1,608
| -6% | -$45.4K |
|
204
Sempra
SRE
$53.4B
| $698K | 0.11% |
4,662
-85
| -2% | -$12.7K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$148B
| $691K | 0.11% |
13,124
+5,382
| +70% | +$283K |
|
206
Logitech
LOGI
$15.3B
| $691K | 0.11% |
14,863
+7,259
| +95% | +$337K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $690K | 0.11% |
16,443
+9,047
| +122% | +$380K |
|
208
General Motors
GM
$55.1B
| $685K | 0.11% |
21,319
+340
| +2% | +$10.9K |
|
209
Cenovus Energy
CVE
$29.9B
| $684K | 0.11% |
44,486
-6,814
| -13% | -$105K |
|
210
Fidelity National Information Services
FIS
$35.5B
| $683K | 0.11% |
9,042
-54
| -0.6% | -$4.08K |
|
211
Vipshop
VIPS
$8.36B
| $677K | 0.11% |
80,497
-22,134
| -22% | -$186K |
|
212
Archer Daniels Midland
ADM
$29.7B
| $671K | 0.11% |
8,345
-51
| -0.6% | -$4.1K |
|
213
Centene
CNC
$14.7B
| $665K | 0.11% |
8,555
-346
| -4% | -$26.9K |
|
214
ResMed
RMD
$39.3B
| $664K | 0.11% |
3,042
+375
| +14% | +$81.9K |
|
215
Cadence Design Systems
CDNS
$93.8B
| $663K | 0.11% |
4,053
-51
| -1% | -$8.34K |
|
216
American Electric Power
AEP
$58.7B
| $661K | 0.11% |
7,640
+25
| +0.3% | +$2.16K |
|
217
Ford
F
$46.2B
| $658K | 0.11% |
58,731
+616
| +1% | +$6.9K |
|
218
Marvell Technology
MRVL
$53.3B
| $658K | 0.11% |
15,343
+5,159
| +51% | +$221K |
|
219
Paychex
PAYX
$48.8B
| $658K | 0.11% |
5,874
+505
| +9% | +$56.6K |
|
220
Emerson Electric
EMR
$72.8B
| $649K | 0.1% |
8,853
+2
| +0% | +$147 |
|
221
Valero Energy
VLO
$48.2B
| $642K | 0.1% |
6,008
-33
| -0.5% | -$3.53K |
|
222
Allstate
ALL
$53.6B
| $641K | 0.1% |
5,145
+500
| +11% | +$62.3K |
|
223
Cintas
CTAS
$82.5B
| $639K | 0.1% |
1,646
+138
| +9% | +$53.6K |
|
224
Jacobs Solutions
J
$17.2B
| $636K | 0.1% |
5,862
+1,768
| +43% | +$192K |
|
225
SolarEdge
SEDG
$1.98B
| $629K | 0.1% |
2,723
+864
| +46% | +$200K |
|