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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $2.56M | 0.16% |
29,969
-1,738
| -5% | -$149K |
|
127
Shopify
SHOP
$181B
| $2.55M | 0.16% |
53,261
+7,913
| +17% | +$379K |
|
128
Synopsys
SNPS
$110B
| $2.54M | 0.16% |
6,565
+1,409
| +27% | +$544K |
|
129
Altria Group
MO
$113B
| $2.48M | 0.16% |
55,661
+18,375
| +49% | +$820K |
|
130
Intercontinental Exchange
ICE
$100B
| $2.45M | 0.16% |
23,537
+5,193
| +28% | +$542K |
|
131
Edwards Lifesciences
EW
$48B
| $2.45M | 0.16% |
29,573
+6,249
| +27% | +$517K |
|
132
Humana
HUM
$37.3B
| $2.44M | 0.16% |
5,024
+1,364
| +37% | +$662K |
|
133
Micron Technology
MU
$133B
| $2.42M | 0.16% |
40,138
+10,735
| +37% | +$648K |
|
134
Hershey
HSY
$37.7B
| $2.42M | 0.16% |
9,517
+1,338
| +16% | +$340K |
|
135
Motorola Solutions
MSI
$79.8B
| $2.39M | 0.15% |
8,369
+1,668
| +25% | +$477K |
|
136
Southern Company
SO
$101B
| $2.37M | 0.15% |
34,111
+11,491
| +51% | +$800K |
|
137
Digital Realty Trust
DLR
$55.6B
| $2.36M | 0.15% |
23,996
+2,936
| +14% | +$289K |
|
138
Waste Management
WM
$90.9B
| $2.35M | 0.15% |
14,383
+4,958
| +53% | +$809K |
|
139
Duke Energy
DUK
$94.8B
| $2.32M | 0.15% |
24,096
+8,115
| +51% | +$783K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.15% |
26,892
+10,900
| +68% | +$933K |
|
141
Valero Energy
VLO
$47.9B
| $2.28M | 0.15% |
16,339
+3,264
| +25% | +$456K |
|
142
Corning
GLW
$58.7B
| $2.28M | 0.15% |
64,521
+7,793
| +14% | +$275K |
|
143
Halliburton
HAL
$19.3B
| $2.25M | 0.14% |
71,144
+116
| +0.2% | +$3.67K |
|
144
Air Products & Chemicals
APD
$65B
| $2.25M | 0.14% |
7,829
+2,573
| +49% | +$739K |
|
145
Aon
AON
$80.2B
| $2.24M | 0.14% |
7,100
+2,776
| +64% | +$875K |
|
146
CSX Corp
CSX
$60B
| $2.23M | 0.14% |
74,644
+30,721
| +70% | +$920K |
|
147
Public Storage
PSA
$50.6B
| $2.22M | 0.14% |
7,351
+2,302
| +46% | +$696K |
|
148
Cadence Design Systems
CDNS
$93.4B
| $2.21M | 0.14% |
10,517
+2,446
| +30% | +$514K |
|
149
PNC Financial Services
PNC
$80.9B
| $2.2M | 0.14% |
17,277
+3,766
| +28% | +$479K |
|
150
Estee Lauder
EL
$32.7B
| $2.15M | 0.14% |
8,717
+2,452
| +39% | +$604K |
|