MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $1.01M | 0.05% |
14,612
+1,905
| +15% | +$132K |
|
377
Steris
STE
$24.1B
| $1.01M | 0.05% |
4,614
+733
| +19% | +$161K |
|
378
Synchrony
SYF
$28B
| $1.01M | 0.05% |
32,911
+5,368
| +19% | +$164K |
|
379
Equifax
EFX
$31B
| $1M | 0.05% |
5,466
+716
| +15% | +$131K |
|
380
Trimble
TRMB
$19B
| $990K | 0.05% |
18,386
+1,793
| +11% | +$96.6K |
|
381
CDW
CDW
$22.2B
| $988K | 0.05% |
4,896
+823
| +20% | +$166K |
|
382
GE HealthCare
GEHC
$34.4B
| $988K | 0.05% |
14,516
+3,523
| +32% | +$240K |
|
383
NVR
NVR
$23.5B
| $984K | 0.05% |
165
+20
| +14% | +$119K |
|
384
LKQ Corp
LKQ
$8.28B
| $978K | 0.05% |
19,744
+3,901
| +25% | +$193K |
|
385
Ferrari
RACE
$87.4B
| $974K | 0.05% |
3,293
-654
| -17% | -$193K |
|
386
Brown & Brown
BRO
$31.2B
| $962K | 0.05% |
13,771
+1,157
| +9% | +$80.8K |
|
387
Camden Property Trust
CPT
$11.9B
| $960K | 0.05% |
10,152
+383
| +4% | +$36.2K |
|
388
The Mosaic Company
MOS
$10.3B
| $950K | 0.05% |
26,684
+1,671
| +7% | +$59.5K |
|
389
Snowflake
SNOW
$74.9B
| $947K | 0.05% |
6,196
+621
| +11% | +$94.9K |
|
390
West Fraser Timber
WFG
$5.94B
| $946K | 0.05% |
13,027
+642
| +5% | +$46.6K |
|
391
Illumina
ILMN
$15.7B
| $937K | 0.05% |
7,017
+54
| +0.8% | +$7.21K |
|
392
Axon Enterprise
AXON
$56.8B
| $934K | 0.05% |
4,696
+566
| +14% | +$113K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $933K | 0.05% |
12,330
+2,327
| +23% | +$176K |
|
394
Regency Centers
REG
$13.3B
| $932K | 0.05% |
15,686
+2,318
| +17% | +$138K |
|
395
CMS Energy
CMS
$21.4B
| $931K | 0.05% |
17,538
+2,690
| +18% | +$143K |
|
396
Labcorp
LH
$23B
| $930K | 0.05% |
4,628
+148
| +3% | +$29.8K |
|
397
Dover
DOV
$24.3B
| $929K | 0.04% |
6,656
+1,112
| +20% | +$155K |
|
398
CGI
GIB
$21.4B
| $928K | 0.04% |
9,419
-29
| -0.3% | -$2.86K |
|
399
Liberty Broadband Class C
LBRDK
$8.56B
| $928K | 0.04% |
10,164
-354
| -3% | -$32.3K |
|
400
Garmin
GRMN
$45.7B
| $928K | 0.04% |
8,817
+772
| +10% | +$81.2K |
|