MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$41.3B
$2.07M 0.06%
17,708
+1,784
PCAR icon
302
PACCAR
PCAR
$52.4B
$2.05M 0.06%
21,061
+3,443
SLF icon
303
Sun Life Financial
SLF
$34.2B
$2.05M 0.06%
35,827
-302
CBRE icon
304
CBRE Group
CBRE
$47.9B
$2.05M 0.06%
15,671
+1,717
RSG icon
305
Republic Services
RSG
$69B
$2.04M 0.06%
8,429
+1,350
CBOE icon
306
Cboe Global Markets
CBOE
$24.4B
$2.04M 0.06%
8,993
+618
RIVN icon
307
Rivian
RIVN
$16B
$2.03M 0.06%
163,345
+40,259
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.03M 0.06%
17,466
+5,227
REG icon
309
Regency Centers
REG
$13.1B
$2.02M 0.06%
27,394
+3,046
URI icon
310
United Rentals
URI
$64.5B
$2.01M 0.06%
3,213
+383
WPC icon
311
W.P. Carey
WPC
$14.8B
$2M 0.06%
31,620
+3,561
FIS icon
312
Fidelity National Information Services
FIS
$35.4B
$1.98M 0.06%
26,531
+4,134
GM icon
313
General Motors
GM
$63.4B
$1.97M 0.06%
41,803
+4,478
STLD icon
314
Steel Dynamics
STLD
$22.6B
$1.93M 0.05%
15,404
+1,131
CHTR icon
315
Charter Communications
CHTR
$34.5B
$1.92M 0.05%
5,213
+718
LULU icon
316
lululemon athletica
LULU
$21.5B
$1.92M 0.05%
6,781
+734
ODFL icon
317
Old Dominion Freight Line
ODFL
$30.3B
$1.92M 0.05%
11,596
+157
CNI icon
318
Canadian National Railway
CNI
$59.3B
$1.91M 0.05%
19,637
-707
TRI icon
319
Thomson Reuters
TRI
$72.6B
$1.9M 0.05%
11,032
+399
IQV icon
320
IQVIA
IQV
$37.2B
$1.89M 0.05%
10,727
+704
PKG icon
321
Packaging Corp of America
PKG
$18.7B
$1.88M 0.05%
9,496
+1,066
NI icon
322
NiSource
NI
$20.6B
$1.88M 0.05%
46,789
+1,828
BG icon
323
Bunge Global
BG
$19B
$1.86M 0.05%
24,318
+2,829
AVY icon
324
Avery Dennison
AVY
$12.8B
$1.86M 0.05%
10,439
+2,830
WFG icon
325
West Fraser Timber
WFG
$5.28B
$1.85M 0.05%
24,136
+1,260
11 12
13
14 15