MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$94.5B
| $1.91M | 0.08% |
4,152
-508
| -11% | -$234K |
|
252
Altria Group
MO
$112B
| $1.91M | 0.08% |
47,415
-7,352
| -13% | -$297K |
|
253
IQVIA
IQV
$31.4B
| $1.91M | 0.08% |
8,258
+331
| +4% | +$76.6K |
|
254
Paychex
PAYX
$48.8B
| $1.86M | 0.07% |
15,589
-702
| -4% | -$83.6K |
|
255
Keysight
KEYS
$28.3B
| $1.85M | 0.07% |
11,602
-748
| -6% | -$119K |
|
256
CRH
CRH
$74.8B
| $1.83M | 0.07% |
26,549
+1,766
| +7% | +$122K |
|
257
Marriott International Class A Common Stock
MAR
$72B
| $1.82M | 0.07% |
8,087
-1,154
| -12% | -$260K |
|
258
VICI Properties
VICI
$35.7B
| $1.81M | 0.07% |
56,783
-639
| -1% | -$20.4K |
|
259
Sun Life Financial
SLF
$32.7B
| $1.81M | 0.07% |
34,847
+844
| +2% | +$43.8K |
|
260
TransDigm Group
TDG
$72.2B
| $1.81M | 0.07% |
1,785
-222
| -11% | -$225K |
|
261
Emerson Electric
EMR
$72.8B
| $1.8M | 0.07% |
18,444
-2,313
| -11% | -$225K |
|
262
Monster Beverage
MNST
$61.8B
| $1.79M | 0.07% |
31,023
-1,221
| -4% | -$70.3K |
|
263
D.R. Horton
DHI
$51.5B
| $1.78M | 0.07% |
11,698
-1,317
| -10% | -$200K |
|
264
Keurig Dr Pepper
KDP
$39.4B
| $1.75M | 0.07% |
52,608
+1,962
| +4% | +$65.4K |
|
265
Dow Inc
DOW
$17.1B
| $1.75M | 0.07% |
31,951
-2,113
| -6% | -$116K |
|
266
Fastenal
FAST
$56.8B
| $1.75M | 0.07% |
27,045
-1,290
| -5% | -$83.6K |
|
267
Manulife Financial
MFC
$51.9B
| $1.75M | 0.07% |
79,016
+6,024
| +8% | +$133K |
|
268
W.W. Grainger
GWW
$48.5B
| $1.74M | 0.07% |
2,103
-286
| -12% | -$237K |
|
269
Allstate
ALL
$53.6B
| $1.73M | 0.07% |
12,392
+936
| +8% | +$131K |
|
270
Norfolk Southern
NSC
$62.2B
| $1.73M | 0.07% |
7,330
-1,975
| -21% | -$467K |
|
271
AutoZone
AZO
$70.1B
| $1.72M | 0.07% |
665
-87
| -12% | -$225K |
|
272
Stellantis
STLA
$26.4B
| $1.72M | 0.07% |
73,615
+10,517
| +17% | +$246K |
|
273
Bunge Global
BG
$16.3B
| $1.71M | 0.07% |
16,943
+953
| +6% | +$96.2K |
|
274
Alcon
ALC
$38.8B
| $1.7M | 0.07% |
21,836
+2,751
| +14% | +$215K |
|
275
Kimco Realty
KIM
$15.2B
| $1.7M | 0.07% |
79,945
-8,363
| -9% | -$178K |
|