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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $4.25M | 0.27% |
6,355
+1,078
| +20% | +$721K |
|
77
American Express
AXP
$227B
| $4.16M | 0.27% |
25,236
+6,277
| +33% | +$1.04M |
|
78
American Tower
AMT
$94.6B
| $4.14M | 0.27% |
20,278
+4,834
| +31% | +$988K |
|
79
Goldman Sachs
GS
$220B
| $4.12M | 0.26% |
12,595
+3,358
| +36% | +$1.1M |
|
80
Applied Materials
AMAT
$125B
| $3.98M | 0.26% |
32,433
+8,251
| +34% | +$1.01M |
|
81
Zoetis
ZTS
$67.3B
| $3.96M | 0.25% |
23,815
+3,650
| +18% | +$608K |
|
82
Stryker
SYK
$148B
| $3.86M | 0.25% |
13,513
+4,830
| +56% | +$1.38M |
|
83
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.86M | 0.25% |
4,693
+600
| +15% | +$493K |
|
84
Booking.com
BKNG
$177B
| $3.84M | 0.25% |
1,446
+377
| +35% | +$1,000K |
|
85
GE Aerospace
GE
$288B
| $3.83M | 0.25% |
40,103
+17,374
| +76% | +$1.66M |
|
86
ConocoPhillips
COP
$123B
| $3.83M | 0.25% |
38,575
+12,546
| +48% | +$1.24M |
|
87
TJX Companies
TJX
$154B
| $3.77M | 0.24% |
48,068
+11,773
| +32% | +$923K |
|
88
Automatic Data Processing
ADP
$121B
| $3.76M | 0.24% |
16,907
+2,419
| +17% | +$539K |
|
89
Boeing
BA
$178B
| $3.67M | 0.24% |
17,294
+5,647
| +48% | +$1.2M |
|
90
Marsh & McLennan
MMC
$101B
| $3.67M | 0.24% |
22,054
+4,643
| +27% | +$773K |
|
91
Intuitive Surgical
ISRG
$167B
| $3.63M | 0.23% |
14,207
+3,560
| +33% | +$909K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $3.63M | 0.23% |
11,515
+2,311
| +25% | +$728K |
|
93
Progressive
PGR
$144B
| $3.52M | 0.23% |
24,593
+6,099
| +33% | +$873K |
|
94
Illinois Tool Works
ITW
$76.1B
| $3.51M | 0.23% |
14,415
+3,076
| +27% | +$749K |
|
95
CVS Health
CVS
$93.9B
| $3.5M | 0.22% |
47,113
+14,453
| +44% | +$1.07M |
|
96
Citigroup
C
$173B
| $3.47M | 0.22% |
74,061
+15,563
| +27% | +$730K |
|
97
Chubb
CB
$109B
| $3.44M | 0.22% |
17,697
+4,196
| +31% | +$815K |
|
98
Mondelez International
MDLZ
$79.8B
| $3.43M | 0.22% |
49,223
+14,706
| +43% | +$1.03M |
|
99
PayPal
PYPL
$65.4B
| $3.4M | 0.22% |
44,719
+10,694
| +31% | +$812K |
|
100
Charles Schwab
SCHW
$173B
| $3.39M | 0.22% |
64,763
+16,284
| +34% | +$853K |
|