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 | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.1B
| $724K | 0.05% |
22,358
+4,703
| +27% | +$152K |
|
402
Vipshop
VIPS
$8.45B
| $724K | 0.05% |
47,673
-27,253
| -36% | -$414K |
|
403
Diamondback Energy
FANG
$40.2B
| $721K | 0.05% |
5,337
+1,718
| +47% | +$232K |
|
404
M&T Bank
MTB
$31.2B
| $719K | 0.05% |
6,016
+1,679
| +39% | +$201K |
|
|
CNH
405
CNH Industrial
CNH
$14.3B
| $716K | 0.05% |
46,885
-6,582
| -12% | -$101K |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $709K | 0.05% |
26,597
+12,348
| +87% | +$329K |
|
407
NVR
NVR
$23.5B
| $708K | 0.05% |
127
+30
| +31% | +$167K |
|
408
Garmin
GRMN
$45.7B
| $708K | 0.05% |
7,012
+1,559
| +29% | +$157K |
|
409
Ameren
AEE
$27.2B
| $701K | 0.04% |
8,112
+2,759
| +52% | +$238K |
|
410
West Fraser Timber
WFG
$5.92B
| $695K | 0.04% |
9,740
-411
| -4% | -$29.3K |
|
411
Textron
TXT
$14.5B
| $687K | 0.04% |
9,731
+2,138
| +28% | +$151K |
|
412
Entergy
ETR
$39.2B
| $687K | 0.04% |
12,754
+4,288
| +51% | +$231K |
|
413
NetApp
NTAP
$23.7B
| $686K | 0.04% |
10,742
-931
| -8% | -$59.4K |
|
414
FirstEnergy
FE
$25.1B
| $682K | 0.04% |
17,018
+5,788
| +52% | +$232K |
|
415
Iron Mountain
IRM
$27.2B
| $679K | 0.04% |
12,829
+2,955
| +30% | +$156K |
|
416
The Mosaic Company
MOS
$10.3B
| $677K | 0.04% |
14,757
+1,960
| +15% | +$89.9K |
|
417
Open Text
OTEX
$8.45B
| $671K | 0.04% |
17,390
+4,789
| +38% | +$185K |
|
418
Trade Desk
TTD
$25.5B
| $669K | 0.04% |
+10,981
| New | +$669K |
|
419
DTE Energy
DTE
$28.4B
| $664K | 0.04% |
6,066
+2,039
| +51% | +$223K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $664K | 0.04% |
5,320
+2,077
| +64% | +$259K |
|
421
Magna International
MGA
$12.9B
| $659K | 0.04% |
12,301
+3,441
| +39% | +$184K |
|
422
Huntington Bancshares
HBAN
$25.7B
| $659K | 0.04% |
58,821
+11,866
| +25% | +$133K |
|
423
Interpublic Group of Companies
IPG
$9.94B
| $653K | 0.04% |
17,529
+2,265
| +15% | +$84.3K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $653K | 0.04% |
10,153
+285
| +3% | +$18.3K |
|
425
Avery Dennison
AVY
$13.1B
| $649K | 0.04% |
3,628
+1,940
| +115% | +$347K |
|