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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$34.7B
| $342K | 0.03% |
+4,654
| New | +$342K |
|
502
Delta Air Lines
DAL
$39.6B
| $341K | 0.03% |
+10,387
| New | +$341K |
|
|
GTM
503
ZoomInfo Technologies
GTM
$3.36B
| $339K | 0.03% |
+11,267
| New | +$339K |
|
504
MongoDB
MDB
$26.9B
| $338K | 0.03% |
+1,715
| New | +$338K |
|
505
Globe Life
GL
$11.4B
| $335K | 0.03% |
2,783
+734
| +36% | +$88.5K |
|
506
QuidelOrtho
QDEL
$1.94B
| $334K | 0.03% |
3,903
-664
| -15% | -$56.9K |
|
507
Tyler Technologies
TYL
$24.2B
| $332K | 0.03% |
1,030
+284
| +38% | +$91.6K |
|
508
Teleflex
TFX
$5.76B
| $331K | 0.03% |
+1,327
| New | +$331K |
|
509
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
| $329K | 0.03% |
+8,011
| New | +$329K |
|
510
FMC
FMC
$4.6B
| $327K | 0.03% |
+2,624
| New | +$327K |
|
511
Broadridge
BR
$29.6B
| $327K | 0.03% |
2,440
+711
| +41% | +$95.4K |
|
512
Atmos Energy
ATO
$26.3B
| $325K | 0.03% |
2,896
+829
| +40% | +$92.9K |
|
513
Southwest Airlines
LUV
$16.3B
| $324K | 0.03% |
+9,626
| New | +$324K |
|
514
Louisiana-Pacific
LPX
$6.67B
| $322K | 0.03% |
5,432
-928
| -15% | -$54.9K |
|
515
Brookfield Asset Management
BAM
$90.5B
| $321K | 0.03% |
+11,220
| New | +$321K |
|
516
CNA Financial
CNA
$12.8B
| $318K | 0.03% |
7,528
-1,293
| -15% | -$54.7K |
|
517
KB Home
KBH
$4.49B
| $315K | 0.03% |
9,887
-1,687
| -15% | -$53.7K |
|
518
APA Corp
APA
$7.75B
| $314K | 0.03% |
+6,733
| New | +$314K |
|
519
Apollo Global Management
APO
$76.9B
| $314K | 0.03% |
4,924
+547
| +12% | +$34.9K |
|
520
Essent Group
ESNT
$6.21B
| $312K | 0.03% |
8,022
-1,378
| -15% | -$53.6K |
|
521
Equitable Holdings
EQH
$15.8B
| $310K | 0.03% |
+10,788
| New | +$310K |
|
522
LPL Financial
LPLA
$27.2B
| $307K | 0.03% |
+1,422
| New | +$307K |
|
523
Avery Dennison
AVY
$13B
| $306K | 0.03% |
+1,688
| New | +$306K |
|
524
Skyworks Solutions
SWKS
$11.1B
| $303K | 0.03% |
3,330
+941
| +39% | +$85.8K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $302K | 0.03% |
+3,513
| New | +$302K |
|