MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$11.3B
| $410K | 0.03% |
5,083
+1,520
| +43% | +$122K |
|
527
American Financial Group
AFG
$11.6B
| $409K | 0.03% |
3,365
+685
| +26% | +$83.2K |
|
528
Live Nation Entertainment
LYV
$37.6B
| $408K | 0.03% |
5,823
+1,762
| +43% | +$123K |
|
529
Snap-on
SNA
$16.8B
| $407K | 0.03% |
1,647
+545
| +49% | +$135K |
|
530
UDR
UDR
$12.8B
| $403K | 0.03% |
9,821
+3,372
| +52% | +$138K |
|
531
Brookfield Asset Management
BAM
$93.2B
| $402K | 0.03% |
12,284
+1,064
| +9% | +$34.9K |
|
532
Atlassian
TEAM
$43.6B
| $402K | 0.03% |
+2,348
| New | +$402K |
|
533
Packaging Corp of America
PKG
$19.1B
| $399K | 0.03% |
2,875
+944
| +49% | +$131K |
|
534
United Therapeutics
UTHR
$17.5B
| $398K | 0.03% |
1,776
-765
| -30% | -$171K |
|
535
HEICO Class A
HEI.A
$35B
| $397K | 0.03% |
+2,923
| New | +$397K |
|
536
Masco
MAS
$15.2B
| $394K | 0.03% |
7,934
+2,309
| +41% | +$115K |
|
537
International Paper
IP
$25.3B
| $391K | 0.03% |
10,834
+3,453
| +47% | +$125K |
|
538
GoDaddy
GDDY
$19.8B
| $389K | 0.02% |
5,003
+1,401
| +39% | +$109K |
|
539
Bio-Techne
TECH
$8.18B
| $385K | 0.02% |
5,193
+1,648
| +46% | +$122K |
|
540
Assurant
AIZ
$10.9B
| $382K | 0.02% |
+3,181
| New | +$382K |
|
541
TransUnion
TRU
$17B
| $380K | 0.02% |
+6,108
| New | +$380K |
|
542
Match Group
MTCH
$8.98B
| $379K | 0.02% |
9,881
+2,855
| +41% | +$110K |
|
543
Toro Company
TTC
$7.87B
| $379K | 0.02% |
+3,412
| New | +$379K |
|
544
Twilio
TWLO
$15.8B
| $378K | 0.02% |
+5,674
| New | +$378K |
|
545
Fox Class A
FOXA
$27B
| $375K | 0.02% |
11,011
+3,049
| +38% | +$104K |
|
546
Kimco Realty
KIM
$15.4B
| $375K | 0.02% |
19,189
+6,372
| +50% | +$124K |
|
547
Rollins
ROL
$27.5B
| $375K | 0.02% |
9,979
+2,315
| +30% | +$86.9K |
|
548
Western Digital
WDC
$30.4B
| $374K | 0.02% |
13,120
+4,330
| +49% | +$123K |
|
549
Southwest Airlines
LUV
$16.9B
| $372K | 0.02% |
11,438
+1,812
| +19% | +$59K |
|
550
Whirlpool
WHR
$5.01B
| $371K | 0.02% |
+2,813
| New | +$371K |
|