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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $1.12M | 0.07% |
10,970
+4,692
| +75% | +$477K |
|
302
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.07% |
28,855
+12,715
| +79% | +$492K |
|
303
Franco-Nevada
FNV
$37.3B
| $1.11M | 0.07% |
7,607
+560
| +8% | +$81.7K |
|
304
Centene
CNC
$14.2B
| $1.1M | 0.07% |
17,424
+5,619
| +48% | +$355K |
|
305
American Water Works
AWK
$28B
| $1.1M | 0.07% |
7,495
+2,135
| +40% | +$313K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.07% |
10,970
+2,418
| +28% | +$239K |
|
307
SolarEdge
SEDG
$2.04B
| $1.08M | 0.07% |
3,558
+557
| +19% | +$169K |
|
308
United Rentals
URI
$62.7B
| $1.08M | 0.07% |
2,730
+502
| +23% | +$199K |
|
309
Waters Corp
WAT
$18.2B
| $1.07M | 0.07% |
3,453
+161
| +5% | +$49.9K |
|
310
Workday
WDAY
$61.7B
| $1.06M | 0.07% |
5,142
+2,019
| +65% | +$417K |
|
311
CoStar Group
CSGP
$37.9B
| $1.06M | 0.07% |
15,408
+4,224
| +38% | +$291K |
|
312
Ferrari
RACE
$87.1B
| $1.06M | 0.07% |
3,915
-511
| -12% | -$138K |
|
313
Align Technology
ALGN
$10.1B
| $1.05M | 0.07% |
3,157
+1,375
| +77% | +$459K |
|
314
Hartford Financial Services
HIG
$37B
| $1.05M | 0.07% |
15,125
-220
| -1% | -$15.3K |
|
315
State Street
STT
$32B
| $1.05M | 0.07% |
13,912
+3,389
| +32% | +$257K |
|
316
Thomson Reuters
TRI
$78.7B
| $1.04M | 0.07% |
7,736
+8
| +0.1% | +$1.08K |
|
317
Constellation Energy
CEG
$94.2B
| $1.04M | 0.07% |
13,298
+3,663
| +38% | +$288K |
|
318
Jacobs Solutions
J
$17.4B
| $1.04M | 0.07% |
10,661
+1,457
| +16% | +$142K |
|
319
Albemarle
ALB
$9.6B
| $1.03M | 0.07% |
4,677
+1,165
| +33% | +$258K |
|
320
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.07% |
21,945
+4,745
| +28% | +$223K |
|
321
D.R. Horton
DHI
$54.2B
| $1.03M | 0.07% |
10,530
+3,325
| +46% | +$325K |
|
322
Cooper Companies
COO
$13.5B
| $1.02M | 0.07% |
10,888
+4,920
| +82% | +$459K |
|
323
Gartner
IT
$18.6B
| $1.02M | 0.07% |
3,118
+894
| +40% | +$291K |
|
324
IDEX
IEX
$12.4B
| $1.02M | 0.07% |
4,394
+680
| +18% | +$157K |
|
325
Insulet
PODD
$24.5B
| $1.01M | 0.07% |
3,177
+1,442
| +83% | +$460K |
|