MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$440M
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.52%
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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.7B
| $1.55M | 0.06% |
17,683
-1,147
| -6% | -$100K |
|
302
WEC Energy
WEC
$34.6B
| $1.54M | 0.06% |
18,280
-569
| -3% | -$47.9K |
|
303
Mid-America Apartment Communities
MAA
$16.9B
| $1.53M | 0.06% |
11,405
+308
| +3% | +$41.4K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.53M | 0.06% |
4,225
-204
| -5% | -$74K |
|
|
HES
305
DELISTED
Hess
HES
| $1.53M | 0.06% |
10,634
-726
| -6% | -$105K |
|
306
Occidental Petroleum
OXY
$45.9B
| $1.52M | 0.06% |
25,537
-2,147
| -8% | -$128K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.06% |
25,382
-2,353
| -8% | -$141K |
|
308
Verisk Analytics
VRSK
$37.7B
| $1.51M | 0.06% |
6,322
-388
| -6% | -$92.7K |
|
309
Waters Corp
WAT
$17.8B
| $1.51M | 0.06% |
4,586
+116
| +3% | +$38.2K |
|
310
Ferguson
FERG
$47.8B
| $1.49M | 0.06% |
7,744
-259
| -3% | -$50K |
|
311
Thomson Reuters
TRI
$80.6B
| $1.49M | 0.06% |
10,207
+1,233
| +14% | +$180K |
|
312
Veralto
VLTO
$26.5B
| $1.49M | 0.06% |
+18,093
| New | +$1.49M |
|
313
Fortinet
FTNT
$58.6B
| $1.47M | 0.06% |
25,075
-2,347
| -9% | -$137K |
|
314
Electronic Arts
EA
$42B
| $1.47M | 0.06% |
10,722
-751
| -7% | -$103K |
|
315
MSCI
MSCI
$43.1B
| $1.45M | 0.06% |
2,556
-335
| -12% | -$189K |
|
316
ON Semiconductor
ON
$19.7B
| $1.45M | 0.06% |
17,307
-735
| -4% | -$61.4K |
|
317
Sysco
SYY
$39.5B
| $1.44M | 0.06% |
19,651
-1,837
| -9% | -$134K |
|
318
Church & Dwight Co
CHD
$23.2B
| $1.44M | 0.06% |
15,178
+567
| +4% | +$53.6K |
|
319
TE Connectivity
TEL
$61.6B
| $1.43M | 0.06% |
10,143
-3,011
| -23% | -$423K |
|
320
Republic Services
RSG
$73B
| $1.42M | 0.06% |
8,633
-878
| -9% | -$145K |
|
321
Eversource Energy
ES
$23.5B
| $1.41M | 0.06% |
22,861
-6,433
| -22% | -$397K |
|
322
Quanta Services
PWR
$56B
| $1.41M | 0.06% |
6,527
-619
| -9% | -$134K |
|
323
Hartford Financial Services
HIG
$37.9B
| $1.41M | 0.06% |
17,505
-1,251
| -7% | -$101K |
|
324
Avery Dennison
AVY
$13B
| $1.4M | 0.06% |
6,903
+530
| +8% | +$107K |
|
325
Monolithic Power Systems
MPWR
$40.6B
| $1.39M | 0.06% |
2,198
-739
| -25% | -$466K |
|