MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$16.9M
3 +$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1 +$5.19M
2 +$1.71M
3 +$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
576
Teradyne
TER
$22.8B
$539K 0.02%
6,521
+1,053
TTD icon
577
Trade Desk
TTD
$26.4B
$538K 0.02%
9,839
-678
INCY icon
578
Incyte
INCY
$17B
$536K 0.02%
8,856
+1,361
ALGN icon
579
Align Technology
ALGN
$9.87B
$535K 0.02%
3,370
+492
TXT icon
580
Textron
TXT
$14.8B
$535K 0.02%
7,409
+1,094
JKHY icon
581
Jack Henry & Associates
JKHY
$11.4B
$534K 0.02%
2,922
+497
CNH
582
CNH Industrial
CNH
$13.3B
$533K 0.02%
43,412
-11,308
TWLO icon
583
Twilio
TWLO
$17B
$526K 0.01%
5,373
-169
BAM icon
584
Brookfield Asset Management
BAM
$88.2B
$524K 0.01%
10,828
-1,103
SCCO icon
585
Southern Copper
SCCO
$104B
$521K 0.01%
5,688
+289
GPK icon
586
Graphic Packaging
GPK
$5.2B
$517K 0.01%
19,923
+1,523
SLG icon
587
SL Green Realty
SLG
$3.74B
$512K 0.01%
8,873
+860
DT icon
588
Dynatrace
DT
$15.4B
$512K 0.01%
10,853
+345
SJM icon
589
J.M. Smucker
SJM
$11.2B
$506K 0.01%
4,275
+735
EPR icon
590
EPR Properties
EPR
$4.15B
$505K 0.01%
9,595
+911
RBLX icon
591
Roblox
RBLX
$92.3B
$497K 0.01%
8,531
+1,964
DDOG icon
592
Datadog
DDOG
$54.5B
$496K 0.01%
4,998
+1,148
UTHR icon
593
United Therapeutics
UTHR
$19.1B
$493K 0.01%
1,600
+170
ARES icon
594
Ares Management
ARES
$32.9B
$492K 0.01%
3,357
+778
PAYC icon
595
Paycom
PAYC
$11.6B
$489K 0.01%
2,236
+401
GSL icon
596
Global Ship Lease
GSL
$1B
$488K 0.01%
21,377
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$10.3B
$486K 0.01%
6,870
+1,184
KMX icon
598
CarMax
KMX
$6.56B
$485K 0.01%
6,223
-3,400
TECH icon
599
Bio-Techne
TECH
$9.88B
$480K 0.01%
8,193
+1,281
JNPR
600
DELISTED
Juniper Networks
JNPR
$480K 0.01%
13,264
-6,528