MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.5B
| $2.29M | 0.09% |
48,660
-1,202
| -2% | -$56.5K |
|
202
Capital One
COF
$143B
| $2.25M | 0.09% |
17,157
+660
| +4% | +$86.5K |
|
203
Agnico Eagle Mines
AEM
$74.2B
| $2.24M | 0.09% |
40,879
+4,306
| +12% | +$236K |
|
204
Travelers Companies
TRV
$61.5B
| $2.24M | 0.09% |
11,754
-694
| -6% | -$132K |
|
205
MetLife
MET
$53.6B
| $2.23M | 0.09% |
33,745
-313
| -0.9% | -$20.7K |
|
206
DexCom
DXCM
$29.1B
| $2.23M | 0.09% |
17,944
-1,384
| -7% | -$172K |
|
207
Aon
AON
$80.2B
| $2.22M | 0.09% |
7,630
+237
| +3% | +$69K |
|
208
Waste Management
WM
$90.9B
| $2.22M | 0.09% |
12,384
-2,998
| -19% | -$537K |
|
209
Wheaton Precious Metals
WPM
$46.1B
| $2.21M | 0.09% |
44,875
+4,442
| +11% | +$219K |
|
210
FedEx
FDX
$52.9B
| $2.19M | 0.09% |
8,652
-1,067
| -11% | -$270K |
|
211
Charter Communications
CHTR
$36.1B
| $2.19M | 0.09% |
5,623
+281
| +5% | +$109K |
|
212
General Mills
GIS
$26.4B
| $2.18M | 0.09% |
33,395
-1,544
| -4% | -$101K |
|
213
Fortive
FTV
$16B
| $2.17M | 0.09% |
29,436
+798
| +3% | +$58.8K |
|
214
Northrop Grumman
NOC
$84.4B
| $2.16M | 0.09% |
4,610
-588
| -11% | -$275K |
|
215
Ventas
VTR
$30.9B
| $2.14M | 0.09% |
43,030
+1,805
| +4% | +$90K |
|
216
Consolidated Edison
ED
$35.1B
| $2.14M | 0.09% |
23,530
-4,030
| -15% | -$367K |
|
217
Enphase Energy
ENPH
$4.84B
| $2.13M | 0.08% |
16,112
+3,189
| +25% | +$421K |
|
218
Cintas
CTAS
$82.8B
| $2.13M | 0.08% |
3,528
-768
| -18% | -$463K |
|
219
Suncor Energy
SU
$50.1B
| $2.12M | 0.08% |
66,023
+5,951
| +10% | +$191K |
|
220
Pentair
PNR
$17.4B
| $2.11M | 0.08% |
28,969
-1,449
| -5% | -$105K |
|
221
Old Dominion Freight Line
ODFL
$31.5B
| $2.1M | 0.08% |
5,191
+47
| +0.9% | +$19.1K |
|
222
Valero Energy
VLO
$47.9B
| $2.1M | 0.08% |
16,144
-1,945
| -11% | -$253K |
|
223
Colgate-Palmolive
CL
$68.2B
| $2.08M | 0.08% |
26,142
-3,299
| -11% | -$263K |
|
224
HCA Healthcare
HCA
$95B
| $2.08M | 0.08% |
7,676
-1,263
| -14% | -$342K |
|
225
Targa Resources
TRGP
$35.9B
| $2.05M | 0.08% |
23,629
+7,450
| +46% | +$647K |
|