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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $1M | 0.06% |
5,145
+2,334
| +83% | +$455K |
|
327
Nasdaq
NDAQ
$53.6B
| $1M | 0.06% |
18,292
+1,543
| +9% | +$84.4K |
|
328
International Flavors & Fragrances
IFF
$16.9B
| $999K | 0.06% |
10,866
+2,313
| +27% | +$213K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $995K | 0.06% |
7,700
+2,146
| +39% | +$277K |
|
330
VICI Properties
VICI
$35.8B
| $993K | 0.06% |
30,433
+10,507
| +53% | +$343K |
|
331
Church & Dwight Co
CHD
$23.3B
| $990K | 0.06% |
11,202
+2,484
| +28% | +$220K |
|
332
PG&E
PCG
$33.2B
| $989K | 0.06% |
61,152
+28,358
| +86% | +$459K |
|
333
Essex Property Trust
ESS
$17.3B
| $987K | 0.06% |
4,718
+619
| +15% | +$129K |
|
334
Airbnb
ABNB
$75.8B
| $987K | 0.06% |
7,931
+3,649
| +85% | +$454K |
|
335
Steel Dynamics
STLD
$19.8B
| $978K | 0.06% |
8,646
+323
| +4% | +$36.5K |
|
336
Quanta Services
PWR
$55.5B
| $977K | 0.06% |
5,865
+1,261
| +27% | +$210K |
|
337
Devon Energy
DVN
$22.1B
| $976K | 0.06% |
19,287
+5,912
| +44% | +$299K |
|
338
T Rowe Price
TROW
$23.8B
| $976K | 0.06% |
8,644
+2,295
| +36% | +$259K |
|
339
Hologic
HOLX
$14.8B
| $975K | 0.06% |
12,083
+2,008
| +20% | +$162K |
|
340
Hewlett Packard
HPE
$31B
| $954K | 0.06% |
59,914
-6,426
| -10% | -$102K |
|
341
VeriSign
VRSN
$26.2B
| $945K | 0.06% |
4,474
+952
| +27% | +$201K |
|
342
WEC Energy
WEC
$34.7B
| $939K | 0.06% |
9,910
+3,375
| +52% | +$320K |
|
343
LyondellBasell Industries
LYB
$17.7B
| $937K | 0.06% |
9,985
+4,634
| +87% | +$435K |
|
344
GE HealthCare
GEHC
$34.6B
| $926K | 0.06% |
+11,293
| New | +$926K |
|
345
Ingersoll Rand
IR
$32.2B
| $926K | 0.06% |
15,919
+3,381
| +27% | +$197K |
|
346
Ferguson
FERG
$47.8B
| $924K | 0.06% |
6,924
+1,402
| +25% | +$187K |
|
347
Bunge Global
BG
$16.9B
| $918K | 0.06% |
9,613
-146
| -1% | -$13.9K |
|
348
Equifax
EFX
$30.8B
| $917K | 0.06% |
4,522
+1,277
| +39% | +$259K |
|
349
CGI
GIB
$21.6B
| $905K | 0.06% |
9,390
+1,613
| +21% | +$155K |
|
350
Fortis
FTS
$24.8B
| $903K | 0.06% |
21,232
+6,067
| +40% | +$258K |
|