MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$32.6B
$2.87M 0.08%
29,884
+3,597
B
227
Barrick Mining
B
$54.3B
$2.87M 0.08%
147,753
-2,573
DASH icon
228
DoorDash
DASH
$113B
$2.86M 0.08%
15,626
+9,448
DFS
229
DELISTED
Discover Financial Services
DFS
$2.84M 0.08%
16,609
+1,651
ASR icon
230
Grupo Aeroportuario del Sureste
ASR
$9.08B
$2.83M 0.08%
10,347
+725
VLO icon
231
Valero Energy
VLO
$49.3B
$2.82M 0.08%
21,319
+2,562
WDAY icon
232
Workday
WDAY
$64.8B
$2.8M 0.08%
12,010
+1,744
ITW icon
233
Illinois Tool Works
ITW
$74B
$2.79M 0.08%
11,238
+1,812
GIS icon
234
General Mills
GIS
$26B
$2.77M 0.08%
46,360
+6,831
FAST icon
235
Fastenal
FAST
$49.5B
$2.76M 0.08%
71,180
+10,206
IDXX icon
236
Idexx Laboratories
IDXX
$50.6B
$2.76M 0.08%
6,569
+695
CM icon
237
Canadian Imperial Bank of Commerce
CM
$74.8B
$2.74M 0.08%
48,702
-2,377
HLT icon
238
Hilton Worldwide
HLT
$61.9B
$2.73M 0.08%
11,991
+1,499
CMI icon
239
Cummins
CMI
$57.1B
$2.72M 0.08%
8,662
+796
PAYX icon
240
Paychex
PAYX
$45.9B
$2.7M 0.08%
17,506
+278
GD icon
241
General Dynamics
GD
$91.3B
$2.69M 0.08%
9,858
+1,537
NXPI icon
242
NXP Semiconductors
NXPI
$55.8B
$2.68M 0.08%
14,101
+1,248
CSX icon
243
CSX Corp
CSX
$67.5B
$2.68M 0.08%
90,933
+24,438
GWW icon
244
W.W. Grainger
GWW
$46.5B
$2.68M 0.08%
2,708
+418
TFC icon
245
Truist Financial
TFC
$56.1B
$2.66M 0.07%
64,557
+7,870
CP icon
246
Canadian Pacific Kansas City
CP
$70.1B
$2.65M 0.07%
37,721
-2,254
AXON icon
247
Axon Enterprise
AXON
$54.5B
$2.63M 0.07%
5,002
+576
JCI icon
248
Johnson Controls International
JCI
$72.5B
$2.62M 0.07%
32,749
+4,225
WY icon
249
Weyerhaeuser
WY
$17B
$2.61M 0.07%
89,033
+8,370
MTD icon
250
Mettler-Toledo International
MTD
$28.4B
$2.59M 0.07%
2,194
+249
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