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
Cap. Flow
+$457M
Cap. Flow %
40.67%
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.85M
2
CMI icon
Cummins
CMI
+$1.43M
3
SPLG icon
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
ILMN icon
251
Illumina
ILMN
$15.5B
$1.03M 0.09%
5,218
+2,156
+70% +$424K
YUM icon
252
Yum! Brands
YUM
$41.1B
$1.02M 0.09%
7,991
+2,081
+35% +$267K
VIPS icon
253
Vipshop
VIPS
$8.58B
$1.02M 0.09%
74,926
-5,571
-7% -$76K
IQV icon
254
IQVIA
IQV
$31.9B
$1.02M 0.09%
4,971
+2,174
+78% +$445K
BBY icon
255
Best Buy
BBY
$16.4B
$1.02M 0.09%
12,678
+5,496
+77% +$441K
CARR icon
256
Carrier Global
CARR
$55.8B
$1.01M 0.09%
24,547
+12,040
+96% +$497K
AEP icon
257
American Electric Power
AEP
$57.5B
$1.01M 0.09%
10,655
+3,015
+39% +$286K
CTAS icon
258
Cintas
CTAS
$81.7B
$1.01M 0.09%
8,908
+2,324
+35% +$262K
AMP icon
259
Ameriprise Financial
AMP
$46.4B
$994K 0.09%
3,193
+1,471
+85% +$458K
GM icon
260
General Motors
GM
$55.4B
$986K 0.09%
29,305
+7,986
+37% +$269K
SPG icon
261
Simon Property Group
SPG
$59.6B
$984K 0.09%
8,378
+2,228
+36% +$262K
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.8B
$982K 0.09%
6,920
+2,752
+66% +$390K
MNST icon
263
Monster Beverage
MNST
$61.5B
$976K 0.09%
19,222
+5,180
+37% +$263K
BG icon
264
Bunge Global
BG
$16.9B
$974K 0.09%
9,759
+4,111
+73% +$410K
CNC icon
265
Centene
CNC
$14.2B
$968K 0.09%
11,805
+3,250
+38% +$267K
LNG icon
266
Cheniere Energy
LNG
$51.3B
$968K 0.09%
6,453
+5,071
+367% +$760K
FNV icon
267
Franco-Nevada
FNV
$38B
$961K 0.09%
7,047
+907
+15% +$124K
CMI icon
268
Cummins
CMI
$54.8B
$953K 0.08%
3,932
-5,911
-60% -$1.43M
RACE icon
269
Ferrari
RACE
$85.3B
$949K 0.08%
4,426
-675
-13% -$145K
TEL icon
270
TE Connectivity
TEL
$61.4B
$942K 0.08%
8,207
+3,481
+74% +$400K
EA icon
271
Electronic Arts
EA
$42B
$937K 0.08%
7,666
+3,646
+91% +$445K
CTSH icon
272
Cognizant
CTSH
$34.8B
$933K 0.08%
16,314
+2,051
+14% +$117K
PAYX icon
273
Paychex
PAYX
$48.7B
$927K 0.08%
8,024
+2,150
+37% +$248K
FRC
274
DELISTED
First Republic Bank
FRC
$927K 0.08%
7,607
+3,149
+71% +$384K
EXPD icon
275
Expeditors International
EXPD
$16.5B
$925K 0.08%
8,898
+6,438
+262% +$669K
9 10
11
12 13