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
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.75B
| $263K | 0.02% |
+6,706
| New | +$263K |
|
602
Bath & Body Works
BBWI
$6.26B
| $260K | 0.02% |
7,104
+2,341
| +49% | +$85.6K |
|
603
Universal Health Services
UHS
$11.6B
| $254K | 0.02% |
+1,999
| New | +$254K |
|
604
Roblox
RBLX
$89.1B
| $251K | 0.02% |
+5,591
| New | +$251K |
|
605
Cloudflare
NET
$72.5B
| $249K | 0.02% |
+4,033
| New | +$249K |
|
606
Franklin Resources
BEN
$13.2B
| $246K | 0.02% |
+9,131
| New | +$246K |
|
607
SEI Investments
SEIC
$10.9B
| $246K | 0.02% |
+4,272
| New | +$246K |
|
608
Lithia Motors
LAD
$8.53B
| $243K | 0.02% |
+1,063
| New | +$243K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $241K | 0.02% |
+7,903
| New | +$241K |
|
610
Exact Sciences
EXAS
$9.09B
| $239K | 0.02% |
+3,527
| New | +$239K |
|
611
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $239K | 0.02% |
4,601
+830
| +22% | +$43K |
|
612
Reliance Steel & Aluminium
RS
$15.3B
| $237K | 0.02% |
+924
| New | +$237K |
|
613
Booz Allen Hamilton
BAH
$13.6B
| $231K | 0.01% |
+2,487
| New | +$231K |
|
614
Snap
SNAP
$12.4B
| $227K | 0.01% |
+20,246
| New | +$227K |
|
615
Advance Auto Parts
AAP
$3.57B
| $226K | 0.01% |
+1,856
| New | +$226K |
|
616
Olympic Steel
ZEUS
$370M
| $225K | 0.01% |
+4,306
| New | +$225K |
|
617
UFP Industries
UFPI
$5.87B
| $225K | 0.01% |
2,828
-364
| -11% | -$28.9K |
|
618
Palantir
PLTR
$373B
| $224K | 0.01% |
+26,481
| New | +$224K |
|
619
AerCap
AER
$22.2B
| $223K | 0.01% |
3,974
+135
| +4% | +$7.59K |
|
620
KB Home
KBH
$4.27B
| $222K | 0.01% |
5,523
-4,364
| -44% | -$175K |
|
621
Ternium
TX
$6.53B
| $217K | 0.01% |
5,249
-4,142
| -44% | -$171K |
|
622
United Airlines
UAL
$33.9B
| $214K | 0.01% |
+4,842
| New | +$214K |
|
623
Generac Holdings
GNRC
$10.5B
| $214K | 0.01% |
+1,983
| New | +$214K |
|
624
DocuSign
DOCU
$15B
| $213K | 0.01% |
+3,657
| New | +$213K |
|
625
Gaming and Leisure Properties
GLPI
$13.5B
| $211K | 0.01% |
+4,051
| New | +$211K |
|