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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.5B
| $300K | 0.03% |
4,760
+1,350
| +40% | +$85K |
|
527
JB Hunt Transport Services
JBHT
$13.9B
| $299K | 0.03% |
+1,716
| New | +$299K |
|
528
MGIC Investment
MTG
$6.55B
| $299K | 0.03% |
22,984
-3,950
| -15% | -$51.4K |
|
529
HubSpot
HUBS
$25.7B
| $299K | 0.03% |
+1,033
| New | +$299K |
|
530
Bio-Techne
TECH
$8.46B
| $294K | 0.03% |
+3,545
| New | +$294K |
|
531
Match Group
MTCH
$9.18B
| $292K | 0.03% |
7,026
+1,840
| +35% | +$76.3K |
|
532
Alliant Energy
LNT
$16.6B
| $288K | 0.03% |
+5,212
| New | +$288K |
|
533
Ternium
TX
$6.79B
| $287K | 0.03% |
9,391
-1,602
| -15% | -$49K |
|
534
Teradyne
TER
$19.1B
| $285K | 0.03% |
+3,258
| New | +$285K |
|
535
Live Nation Entertainment
LYV
$37.9B
| $283K | 0.03% |
4,061
+1,017
| +33% | +$70.9K |
|
536
Viatris
VTRS
$12.2B
| $281K | 0.03% |
25,257
+7,132
| +39% | +$79.4K |
|
537
CAE Inc
CAE
$8.53B
| $281K | 0.03% |
14,529
+4,339
| +43% | +$83.9K |
|
538
Corpay
CPAY
$22.4B
| $280K | 0.03% |
+1,527
| New | +$280K |
|
539
Rollins
ROL
$27.4B
| $280K | 0.02% |
+7,664
| New | +$280K |
|
540
Bio-Rad Laboratories Class A
BIO
$8B
| $279K | 0.02% |
664
+166
| +33% | +$69.8K |
|
541
Owens Corning
OC
$13B
| $278K | 0.02% |
+3,256
| New | +$278K |
|
542
Zebra Technologies
ZBRA
$16B
| $276K | 0.02% |
1,077
+294
| +38% | +$75.4K |
|
543
Builders FirstSource
BLDR
$16.5B
| $275K | 0.02% |
4,246
-725
| -15% | -$47K |
|
544
Essential Utilities
WTRG
$11B
| $274K | 0.02% |
+5,738
| New | +$274K |
|
545
Expedia Group
EXPE
$26.6B
| $273K | 0.02% |
3,120
+881
| +39% | +$77.2K |
|
546
Kimco Realty
KIM
$15.4B
| $271K | 0.02% |
+12,817
| New | +$271K |
|
|
CIXX
547
DELISTED
CI Financial Corp.
CIXX
| $271K | 0.02% |
27,201
-4,675
| -15% | -$46.6K |
|
548
Everest Group
EG
$14.3B
| $270K | 0.02% |
+814
| New | +$270K |
|
549
GoDaddy
GDDY
$20.1B
| $270K | 0.02% |
+3,602
| New | +$270K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $268K | 0.02% |
+3,563
| New | +$268K |
|