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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $1.26M | 0.08% |
10,475
+2,809
| +37% | +$338K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $1.26M | 0.08% |
3,790
+848
| +29% | +$282K |
|
278
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.08% |
17,547
+4,351
| +33% | +$312K |
|
279
Global Payments
GPN
$21.3B
| $1.25M | 0.08% |
11,836
+2,896
| +32% | +$305K |
|
280
Allstate
ALL
$53.1B
| $1.24M | 0.08% |
11,151
+2,579
| +30% | +$286K |
|
281
Palo Alto Networks
PANW
$130B
| $1.23M | 0.08% |
12,344
+6,078
| +97% | +$607K |
|
282
Uber
UBER
$190B
| $1.21M | 0.08% |
38,094
+12,984
| +52% | +$412K |
|
283
Agnico Eagle Mines
AEM
$76.3B
| $1.2M | 0.08% |
23,526
+6,430
| +38% | +$328K |
|
284
Cheniere Energy
LNG
$51.8B
| $1.19M | 0.08% |
7,520
+1,067
| +17% | +$168K |
|
285
Pentair
PNR
$18.1B
| $1.18M | 0.08% |
21,326
+1,870
| +10% | +$103K |
|
286
PACCAR
PCAR
$52B
| $1.18M | 0.08% |
16,099
+5,275
| +49% | +$386K |
|
287
Aptiv
APTV
$17.5B
| $1.17M | 0.07% |
10,405
+2,038
| +24% | +$229K |
|
288
Dollar Tree
DLTR
$20.6B
| $1.16M | 0.07% |
8,078
+2,419
| +43% | +$347K |
|
289
Xcel Energy
XEL
$43B
| $1.16M | 0.07% |
17,182
+5,831
| +51% | +$393K |
|
290
Constellation Brands
STZ
$26.2B
| $1.16M | 0.07% |
5,123
+432
| +9% | +$97.6K |
|
291
Cognizant
CTSH
$35.1B
| $1.15M | 0.07% |
18,949
+2,635
| +16% | +$161K |
|
292
lululemon athletica
LULU
$19.9B
| $1.15M | 0.07% |
3,165
+1,167
| +58% | +$425K |
|
293
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.07% |
4,950
+1,880
| +61% | +$437K |
|
294
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.07% |
6,834
+1,418
| +26% | +$238K |
|
|
B
295
Barrick Mining Corporation
B
$48.5B
| $1.13M | 0.07% |
60,954
-4,168
| -6% | -$77.4K |
|
296
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.07% |
5,861
+1,595
| +37% | +$306K |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $1.12M | 0.07% |
2,246
+440
| +24% | +$220K |
|
|
HES
298
DELISTED
Hess
HES
| $1.12M | 0.07% |
8,460
+2,694
| +47% | +$357K |
|
299
iShares MSCI Canada ETF
EWC
$3.24B
| $1.12M | 0.07% |
+32,738
| New | +$1.12M |
|
300
SBA Communications
SBAC
$21.2B
| $1.12M | 0.07% |
4,277
+1,143
| +36% | +$298K |
|