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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $523K | 0.03% |
6,488
+941
| +17% | +$75.8K |
|
477
Teradyne
TER
$19.1B
| $521K | 0.03% |
4,846
+1,588
| +49% | +$171K |
|
478
Tyler Technologies
TYL
$24.2B
| $517K | 0.03% |
1,458
+428
| +42% | +$152K |
|
479
W.R. Berkley
WRB
$27.3B
| $517K | 0.03% |
12,456
+3,324
| +36% | +$138K |
|
480
Darling Ingredients
DAR
$5.07B
| $516K | 0.03% |
8,831
+1,446
| +20% | +$84.4K |
|
481
Caesars Entertainment
CZR
$5.48B
| $515K | 0.03% |
10,543
+2,146
| +26% | +$105K |
|
482
Zebra Technologies
ZBRA
$16B
| $511K | 0.03% |
1,606
+529
| +49% | +$168K |
|
483
Molson Coors Class B
TAP
$9.96B
| $507K | 0.03% |
9,811
+831
| +9% | +$42.9K |
|
484
AES
AES
$9.21B
| $500K | 0.03% |
20,753
+6,877
| +50% | +$166K |
|
485
Atmos Energy
ATO
$26.7B
| $499K | 0.03% |
4,438
+1,542
| +53% | +$173K |
|
486
Paycom
PAYC
$12.6B
| $499K | 0.03% |
1,640
+522
| +47% | +$159K |
|
487
Incyte
INCY
$16.9B
| $494K | 0.03% |
6,839
+1,941
| +40% | +$140K |
|
488
DHT Holdings
DHT
$2B
| $493K | 0.03% |
45,621
| – | – |
|
489
Hasbro
HAS
$11.2B
| $492K | 0.03% |
9,165
-4,659
| -34% | -$250K |
|
490
MongoDB
MDB
$26.4B
| $489K | 0.03% |
2,099
+384
| +22% | +$89.5K |
|
491
Owens Corning
OC
$13B
| $487K | 0.03% |
5,086
+1,830
| +56% | +$175K |
|
492
Okta
OKTA
$16.1B
| $487K | 0.03% |
5,645
+282
| +5% | +$24.3K |
|
493
Molina Healthcare
MOH
$9.47B
| $486K | 0.03% |
1,816
-13
| -0.7% | -$3.48K |
|
494
Markel Group
MKL
$24.2B
| $484K | 0.03% |
379
-137
| -27% | -$175K |
|
495
FMC
FMC
$4.72B
| $475K | 0.03% |
3,888
+1,264
| +48% | +$154K |
|
496
Gen Digital
GEN
$18.2B
| $474K | 0.03% |
27,610
+6,555
| +31% | +$112K |
|
497
Corpay
CPAY
$22.4B
| $473K | 0.03% |
2,242
+715
| +47% | +$151K |
|
498
Axon Enterprise
AXON
$57.2B
| $471K | 0.03% |
+2,094
| New | +$471K |
|
499
Lamb Weston
LW
$8.08B
| $467K | 0.03% |
4,469
+1,477
| +49% | +$154K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.4B
| $466K | 0.03% |
7,869
+1,680
| +27% | +$99.4K |
|