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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $902K | 0.06% |
10,838
+2,196
| +25% | +$183K |
|
352
Northern Trust
NTRS
$24.3B
| $884K | 0.06% |
10,034
+2,029
| +25% | +$179K |
|
353
Kellanova
K
$27.8B
| $880K | 0.06% |
14,000
-3,306
| -19% | -$208K |
|
354
Regions Financial
RF
$24.1B
| $880K | 0.06% |
47,407
-2,214
| -4% | -$41.1K |
|
355
Dover
DOV
$24.4B
| $877K | 0.06% |
5,775
+1,283
| +29% | +$195K |
|
356
MarketAxess Holdings
MKTX
$7.01B
| $873K | 0.06% |
2,231
+958
| +75% | +$375K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $865K | 0.06% |
25,130
+3,228
| +15% | +$111K |
|
358
Cenovus Energy
CVE
$28.7B
| $864K | 0.06% |
49,496
-6,543
| -12% | -$114K |
|
359
Extra Space Storage
EXR
$31.3B
| $863K | 0.06% |
5,299
+1,368
| +35% | +$223K |
|
360
Teledyne Technologies
TDY
$25.7B
| $858K | 0.06% |
1,917
+943
| +97% | +$422K |
|
361
Ventas
VTR
$30.9B
| $856K | 0.05% |
19,750
+3,552
| +22% | +$154K |
|
362
Factset
FDS
$14B
| $850K | 0.05% |
2,048
+409
| +25% | +$170K |
|
363
Baxter International
BAX
$12.5B
| $846K | 0.05% |
20,864
+6,637
| +47% | +$269K |
|
364
Labcorp
LH
$23.2B
| $844K | 0.05% |
4,280
+1,964
| +85% | +$387K |
|
365
Expeditors International
EXPD
$16.4B
| $836K | 0.05% |
7,588
-1,310
| -15% | -$144K |
|
366
Best Buy
BBY
$16.1B
| $826K | 0.05% |
10,552
-2,126
| -17% | -$166K |
|
367
Clorox
CLX
$15.5B
| $821K | 0.05% |
5,189
+1,252
| +32% | +$198K |
|
368
Allegion
ALLE
$14.8B
| $817K | 0.05% |
7,659
+564
| +8% | +$60.2K |
|
369
Pultegroup
PHM
$27.7B
| $813K | 0.05% |
13,955
-2,094
| -13% | -$122K |
|
370
Synchrony
SYF
$28.1B
| $805K | 0.05% |
27,668
+3,070
| +12% | +$89.3K |
|
371
Cardinal Health
CAH
$35.7B
| $804K | 0.05% |
10,645
+2,104
| +25% | +$159K |
|
|
XYZ
372
Block, Inc.
XYZ
$45.7B
| $803K | 0.05% |
11,695
+7,849
| +204% | +$539K |
|
373
Equity Residential
EQR
$25.5B
| $799K | 0.05% |
13,321
+3,669
| +38% | +$220K |
|
374
Las Vegas Sands
LVS
$36.9B
| $798K | 0.05% |
13,887
+2,528
| +22% | +$145K |
|
375
Targa Resources
TRGP
$34.9B
| $797K | 0.05% |
10,923
+6,269
| +135% | +$457K |
|