MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$437M
(+39%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.8B
| $1.49M | 0.1% |
4,300
-72
| -2% | -$24.9K |
|
227
Carrier Global
CARR
$54.1B
| $1.49M | 0.1% |
32,564
+8,017
| +33% | +$367K |
|
228
Monster Beverage
MNST
$62B
| $1.47M | 0.09% |
27,283
+8,061
| +42% | +$435K |
|
229
American Electric Power
AEP
$58.1B
| $1.47M | 0.09% |
16,135
+5,480
| +51% | +$499K |
|
230
Dominion Energy
D
$50.2B
| $1.46M | 0.09% |
26,130
+8,870
| +51% | +$496K |
|
231
Old Dominion Freight Line
ODFL
$31.3B
| $1.46M | 0.09% |
8,558
+1,638
| +24% | +$279K |
|
232
Suncor Energy
SU
$48.7B
| $1.45M | 0.09% |
46,822
-6,680
| -12% | -$207K |
|
233
Fastenal
FAST
$57.7B
| $1.45M | 0.09% |
53,776
+10,020
| +23% | +$270K |
|
234
ResMed
RMD
$40.1B
| $1.45M | 0.09% |
6,621
+1,100
| +20% | +$241K |
|
235
Keurig Dr Pepper
KDP
$39.7B
| $1.45M | 0.09% |
41,031
+7,994
| +24% | +$282K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.09% |
7,043
+2,177
| +45% | +$445K |
|
237
Copart
CPRT
$48.3B
| $1.43M | 0.09% |
38,132
+8,724
| +30% | +$328K |
|
238
Sysco
SYY
$39.5B
| $1.43M | 0.09% |
18,555
+8,022
| +76% | +$620K |
|
239
Blackstone
BX
$133B
| $1.43M | 0.09% |
16,277
+9,608
| +144% | +$844K |
|
240
Baker Hughes
BKR
$45.7B
| $1.43M | 0.09% |
49,427
+7,509
| +18% | +$217K |
|
241
Cummins
CMI
$55.2B
| $1.42M | 0.09% |
5,941
+2,009
| +51% | +$480K |
|
242
American International
AIG
$45.3B
| $1.41M | 0.09% |
28,024
+3,863
| +16% | +$195K |
|
243
Prudential Financial
PRU
$38.3B
| $1.41M | 0.09% |
17,033
+42
| +0.2% | +$3.48K |
|
244
First Solar
FSLR
$21.7B
| $1.4M | 0.09% |
6,445
+684
| +12% | +$149K |
|
245
W.W. Grainger
GWW
$49.2B
| $1.4M | 0.09% |
2,029
-101
| -5% | -$69.6K |
|
246
Keysight
KEYS
$28.7B
| $1.39M | 0.09% |
8,603
+1,221
| +17% | +$197K |
|
247
Occidental Petroleum
OXY
$45.9B
| $1.39M | 0.09% |
22,231
+5,890
| +36% | +$368K |
|
248
TransDigm Group
TDG
$72.2B
| $1.39M | 0.09% |
1,881
+516
| +38% | +$380K |
|
249
Nucor
NUE
$33.3B
| $1.39M | 0.09% |
8,975
+1,981
| +28% | +$306K |
|
250
Stellantis
STLA
$26.2B
| $1.39M | 0.09% |
76,337
-33,902
| -31% | -$615K |
|