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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.9B
| $1.38M | 0.09% |
2,471
+806
| +48% | +$451K |
|
252
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.09% |
31,925
+7,217
| +29% | +$312K |
|
253
Capital One
COF
$142B
| $1.38M | 0.09% |
14,375
+1,712
| +14% | +$165K |
|
254
PPG Industries
PPG
$24.8B
| $1.38M | 0.09% |
10,339
+2,029
| +24% | +$271K |
|
255
eBay
EBAY
$42.3B
| $1.36M | 0.09% |
30,726
+1,944
| +7% | +$86.3K |
|
256
IQVIA
IQV
$31.9B
| $1.36M | 0.09% |
6,834
+1,863
| +37% | +$371K |
|
257
Republic Services
RSG
$71.7B
| $1.35M | 0.09% |
9,989
+907
| +10% | +$123K |
|
258
HP
HPQ
$27.4B
| $1.35M | 0.09% |
45,979
+2,450
| +6% | +$71.9K |
|
259
Manulife Financial
MFC
$52.1B
| $1.34M | 0.09% |
72,972
+11,908
| +20% | +$219K |
|
260
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.08% |
3,916
+1,245
| +47% | +$418K |
|
261
Kroger
KR
$44.8B
| $1.32M | 0.08% |
26,643
+6,692
| +34% | +$330K |
|
262
Alcon
ALC
$39.6B
| $1.31M | 0.08% |
18,562
+341
| +2% | +$24.1K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.31M | 0.08% |
6,828
+2,159
| +46% | +$413K |
|
264
ON Semiconductor
ON
$20.1B
| $1.3M | 0.08% |
15,832
+3,324
| +27% | +$274K |
|
265
Paychex
PAYX
$48.7B
| $1.3M | 0.08% |
11,343
+3,319
| +41% | +$380K |
|
266
Arch Capital
ACGL
$34.1B
| $1.3M | 0.08% |
19,131
+6,842
| +56% | +$464K |
|
267
CBRE Group
CBRE
$48.9B
| $1.3M | 0.08% |
17,787
+292
| +2% | +$21.3K |
|
268
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.08% |
42,957
+7,396
| +21% | +$223K |
|
269
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.08% |
4,217
+1,024
| +32% | +$314K |
|
270
Wheaton Precious Metals
WPM
$47.3B
| $1.29M | 0.08% |
26,755
+9,047
| +51% | +$436K |
|
271
Otis Worldwide
OTIS
$34.1B
| $1.29M | 0.08% |
15,255
+6,540
| +75% | +$552K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.08% |
23,483
+5,200
| +28% | +$283K |
|
273
Eversource Energy
ES
$23.6B
| $1.27M | 0.08% |
16,196
+3,739
| +30% | +$293K |
|
274
Warner Bros
WBD
$30B
| $1.27M | 0.08% |
83,878
+19,231
| +30% | +$290K |
|
275
Ulta Beauty
ULTA
$23.1B
| $1.26M | 0.08% |
2,313
+462
| +25% | +$252K |
|