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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.2B
| $794K | 0.05% |
4,153
+96
| +2% | +$18.4K |
|
377
Amcor
AMCR
$19.1B
| $794K | 0.05% |
69,799
+8,629
| +14% | +$98.2K |
|
378
Logitech
LOGI
$15.8B
| $785K | 0.05% |
13,532
+571
| +4% | +$33.1K |
|
379
Cencora
COR
$56.7B
| $785K | 0.05% |
4,904
+1,582
| +48% | +$253K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.05% |
22,682
+7,698
| +51% | +$266K |
|
381
Trimble
TRMB
$19.2B
| $779K | 0.05% |
14,856
+2
| +0% | +$105 |
|
382
Revvity
RVTY
$10.1B
| $773K | 0.05% |
5,799
+1,279
| +28% | +$170K |
|
383
LKQ Corp
LKQ
$8.33B
| $772K | 0.05% |
13,603
+1,811
| +15% | +$103K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $771K | 0.05% |
6,142
+1,714
| +39% | +$215K |
|
385
Conagra Brands
CAG
$9.23B
| $771K | 0.05% |
20,531
+10,553
| +106% | +$396K |
|
386
Tyson Foods
TSN
$20B
| $768K | 0.05% |
12,939
+2,492
| +24% | +$148K |
|
387
Quest Diagnostics
DGX
$20.5B
| $767K | 0.05% |
5,418
+358
| +7% | +$50.7K |
|
388
KKR & Co
KKR
$121B
| $766K | 0.05% |
14,593
+8,969
| +159% | +$471K |
|
389
Martin Marietta Materials
MLM
$37.5B
| $761K | 0.05% |
2,142
+620
| +41% | +$220K |
|
390
Vulcan Materials
VMC
$39B
| $757K | 0.05% |
4,414
+1,342
| +44% | +$230K |
|
391
Restaurant Brands International
QSR
$20.7B
| $755K | 0.05% |
11,252
+756
| +7% | +$50.8K |
|
392
Waste Connections
WCN
$46.1B
| $751K | 0.05% |
5,402
+2,461
| +84% | +$342K |
|
393
Deutsche Bank
DB
$67.8B
| $750K | 0.05% |
73,945
-1,582
| -2% | -$16.1K |
|
394
Fair Isaac
FICO
$36.8B
| $750K | 0.05% |
+1,067
| New | +$750K |
|
395
Snowflake
SNOW
$75.3B
| $744K | 0.05% |
4,821
+2,045
| +74% | +$316K |
|
396
Veeva Systems
VEEV
$44.7B
| $740K | 0.05% |
4,025
+1,477
| +58% | +$271K |
|
397
Genuine Parts
GPC
$19.4B
| $733K | 0.05% |
4,381
+1,446
| +49% | +$242K |
|
398
Ball Corp
BALL
$13.9B
| $732K | 0.05% |
13,289
+2,887
| +28% | +$159K |
|
399
Cincinnati Financial
CINF
$24B
| $732K | 0.05% |
6,528
+1,479
| +29% | +$166K |
|
400
Alnylam Pharmaceuticals
ALNY
$59.2B
| $730K | 0.05% |
3,646
+1,144
| +46% | +$229K |
|