MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.85M |
| 2 |
Cummins
CMI
|
+$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.6B
| $444K | 0.04% |
5,351
+1,490
| +39% | +$124K |
|
452
W.R. Berkley
WRB
$27.5B
| $442K | 0.04% |
9,132
+2,392
| +35% | +$116K |
|
453
Palo Alto Networks
PANW
$132B
| $437K | 0.04% |
6,266
+2,486
| +66% | +$173K |
|
454
Mohawk Industries
MHK
$8.67B
| $435K | 0.04% |
4,255
-209
| -5% | -$21.4K |
|
455
Pool Corp
POOL
$12.5B
| $431K | 0.04% |
+1,427
| New | +$431K |
|
456
Raymond James Financial
RJF
$33.1B
| $429K | 0.04% |
4,011
+1,134
| +39% | +$121K |
|
457
Qiagen
QGEN
$10.3B
| $415K | 0.04% |
7,785
-1,019
| -12% | -$54.4K |
|
458
Synovus
SNV
$7.2B
| $412K | 0.04% |
10,974
-1,873
| -15% | -$70.3K |
|
459
Veeva Systems
VEEV
$46.3B
| $411K | 0.04% |
2,548
+1,191
| +88% | +$192K |
|
460
Imperial Oil
IMO
$44.5B
| $411K | 0.04% |
8,439
+973
| +13% | +$47.4K |
|
461
Robert Half
RHI
$3.66B
| $410K | 0.04% |
+5,547
| New | +$410K |
|
462
Principal Financial Group
PFG
$17.8B
| $410K | 0.04% |
4,880
+1,320
| +37% | +$111K |
|
463
EPAM Systems
EPAM
$9.16B
| $406K | 0.04% |
1,239
+368
| +42% | +$121K |
|
464
DHT Holdings
DHT
$1.96B
| $405K | 0.04% |
45,621
| – | – |
|
465
Coterra Energy
CTRA
$18.2B
| $405K | 0.04% |
16,475
+4,606
| +39% | +$113K |
|
466
MGM Resorts International
MGM
$9.85B
| $402K | 0.04% |
+11,985
| New | +$402K |
|
467
Cboe Global Markets
CBOE
$24.5B
| $400K | 0.04% |
3,189
+834
| +35% | +$105K |
|
468
AES
AES
$9.06B
| $399K | 0.04% |
13,876
+4,048
| +41% | +$116K |
|
469
Snowflake
SNOW
$76.7B
| $398K | 0.04% |
2,776
+1,433
| +107% | +$206K |
|
470
VF Corp
VFC
$6.08B
| $398K | 0.04% |
+14,425
| New | +$398K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $398K | 0.04% |
+3,243
| New | +$398K |
|
472
Incyte
INCY
$16.9B
| $393K | 0.04% |
4,898
+1,342
| +38% | +$108K |
|
473
CenterPoint Energy
CNP
$24.4B
| $392K | 0.03% |
13,077
+3,792
| +41% | +$114K |
|
474
Waste Connections
WCN
$45.9B
| $390K | 0.03% |
2,941
+1,072
| +57% | +$142K |
|
475
Teledyne Technologies
TDY
$25.5B
| $390K | 0.03% |
974
+276
| +40% | +$110K |
|