MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.7B
| $1.88M | 0.09% |
32,844
+4,178
| +15% | +$239K |
|
227
Paychex
PAYX
$49.4B
| $1.88M | 0.09% |
16,291
+3,699
| +29% | +$427K |
|
228
Johnson Controls International
JCI
$70.1B
| $1.87M | 0.09% |
35,146
+6,278
| +22% | +$334K |
|
229
Hilton Worldwide
HLT
$65.4B
| $1.87M | 0.09% |
12,439
+162
| +1% | +$24.3K |
|
230
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.86M | 0.09% |
48,241
+372
| +0.8% | +$14.4K |
|
231
Yum! Brands
YUM
$39.9B
| $1.86M | 0.09% |
14,899
+2,012
| +16% | +$251K |
|
232
General Dynamics
GD
$86.7B
| $1.84M | 0.09% |
8,346
+1,481
| +22% | +$327K |
|
233
Arch Capital
ACGL
$34.4B
| $1.83M | 0.09% |
23,018
+997
| +5% | +$79.5K |
|
234
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.09% |
9,305
+1,635
| +21% | +$322K |
|
235
Mercado Libre
MELI
$123B
| $1.82M | 0.09% |
1,436
+71
| +5% | +$90K |
|
236
Marriott International Class A Common Stock
MAR
$73B
| $1.82M | 0.09% |
9,241
+1,450
| +19% | +$285K |
|
237
Parker-Hannifin
PH
$95.9B
| $1.82M | 0.09% |
4,660
+809
| +21% | +$315K |
|
238
Mettler-Toledo International
MTD
$26.5B
| $1.81M | 0.09% |
1,632
+128
| +9% | +$142K |
|
239
DexCom
DXCM
$31.7B
| $1.8M | 0.09% |
19,328
+2,526
| +15% | +$236K |
|
240
Occidental Petroleum
OXY
$45.9B
| $1.8M | 0.09% |
27,684
+2,328
| +9% | +$151K |
|
241
PagSeguro Digital
PAGS
$2.7B
| $1.79M | 0.09% |
208,022
+190,574
| +1,092% | +$1.64M |
|
242
PG&E
PCG
$33.5B
| $1.79M | 0.09% |
110,734
+23,818
| +27% | +$384K |
|
243
First Solar
FSLR
$21.7B
| $1.78M | 0.09% |
10,986
+594
| +6% | +$96K |
|
244
Ford
F
$46.5B
| $1.77M | 0.09% |
142,849
+24,373
| +21% | +$303K |
|
245
Weyerhaeuser
WY
$18.4B
| $1.76M | 0.09% |
57,416
+5,118
| +10% | +$157K |
|
246
Dow Inc
DOW
$16.9B
| $1.76M | 0.08% |
34,064
+5,298
| +18% | +$273K |
|
247
Invitation Homes
INVH
$18.6B
| $1.75M | 0.08% |
55,268
+4,342
| +9% | +$138K |
|
|
HES
248
DELISTED
Hess
HES
| $1.74M | 0.08% |
11,360
+1,666
| +17% | +$255K |
|
249
Ventas
VTR
$30.8B
| $1.74M | 0.08% |
41,225
+3,237
| +9% | +$136K |
|
250
Bunge Global
BG
$16.2B
| $1.73M | 0.08% |
15,990
+1,190
| +8% | +$129K |
|