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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $1.3M | 0.12% |
8,071
+4,018
| +99% | +$645K |
|
202
Welltower
WELL
$112B
| $1.28M | 0.11% |
19,526
+10,443
| +115% | +$685K |
|
203
Consolidated Edison
ED
$35.4B
| $1.26M | 0.11% |
13,253
+8,006
| +153% | +$763K |
|
204
Keysight
KEYS
$28.9B
| $1.26M | 0.11% |
7,382
+3,504
| +90% | +$599K |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.11% |
27,542
+12,522
| +83% | +$570K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $1.25M | 0.11% |
7,914
+4,016
| +103% | +$635K |
|
207
Alcon
ALC
$39.6B
| $1.25M | 0.11% |
18,221
-1,973
| -10% | -$135K |
|
208
Fortive
FTV
$16.2B
| $1.24M | 0.11% |
19,321
+11,740
| +155% | +$754K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.11% |
18,283
+9,241
| +102% | +$627K |
|
210
Baker Hughes
BKR
$44.9B
| $1.24M | 0.11% |
41,918
+26,939
| +180% | +$796K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.11% |
3,028
+1,342
| +80% | +$547K |
|
212
Newmont
NEM
$83.7B
| $1.23M | 0.11% |
26,109
+14,242
| +120% | +$672K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.11% |
15,992
+4,502
| +39% | +$345K |
|
214
Charter Communications
CHTR
$35.7B
| $1.2M | 0.11% |
3,552
+583
| +20% | +$198K |
|
215
eBay
EBAY
$42.3B
| $1.19M | 0.11% |
28,782
+7,117
| +33% | +$295K |
|
216
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.11% |
2,130
+1,394
| +189% | +$775K |
|
217
AutoZone
AZO
$70.6B
| $1.18M | 0.11% |
478
+188
| +65% | +$464K |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $1.18M | 0.1% |
33,037
+17,288
| +110% | +$616K |
|
219
Capital One
COF
$142B
| $1.18M | 0.1% |
12,663
+1,407
| +13% | +$131K |
|
220
Republic Services
RSG
$71.7B
| $1.17M | 0.1% |
9,082
+2,220
| +32% | +$286K |
|
221
HP
HPQ
$27.4B
| $1.17M | 0.1% |
43,529
+11,373
| +35% | +$306K |
|
222
Hartford Financial Services
HIG
$37B
| $1.16M | 0.1% |
15,345
+1,437
| +10% | +$109K |
|
223
Allstate
ALL
$53.1B
| $1.16M | 0.1% |
8,572
+3,427
| +67% | +$465K |
|
224
Kellanova
K
$27.8B
| $1.16M | 0.1% |
+17,306
| New | +$1.16M |
|
225
ResMed
RMD
$40.6B
| $1.15M | 0.1% |
5,521
+2,479
| +81% | +$516K |
|