MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $1.69M | 0.15% |
8,108
+4,525
| +126% | +$942K |
|
152
Ecolab
ECL
$77.6B
| $1.66M | 0.15% |
11,402
+2,967
| +35% | +$432K |
|
153
Enphase Energy
ENPH
$5.18B
| $1.66M | 0.15% |
6,263
+1,207
| +24% | +$320K |
|
154
Valero Energy
VLO
$48.7B
| $1.66M | 0.15% |
13,075
+7,067
| +118% | +$897K |
|
155
Synopsys
SNPS
$111B
| $1.65M | 0.15% |
5,156
+2,301
| +81% | +$735K |
|
156
Duke Energy
DUK
$93.8B
| $1.65M | 0.15% |
15,981
+4,561
| +40% | +$470K |
|
157
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.15% |
3,016
+850
| +39% | +$464K |
|
158
Dollar General
DG
$24.1B
| $1.64M | 0.15% |
6,679
+2,355
| +54% | +$580K |
|
159
Phillips 66
PSX
$53.2B
| $1.64M | 0.15% |
15,777
+8,571
| +119% | +$892K |
|
160
Trane Technologies
TT
$92.1B
| $1.63M | 0.15% |
9,712
+6,271
| +182% | +$1.05M |
|
161
Lam Research
LRCX
$130B
| $1.63M | 0.15% |
38,810
+18,360
| +90% | +$772K |
|
162
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.14% |
5,256
+1,950
| +59% | +$601K |
|
163
Southern Company
SO
$101B
| $1.62M | 0.14% |
22,620
+6,879
| +44% | +$491K |
|
164
Nutrien
NTR
$27.4B
| $1.61M | 0.14% |
22,061
+4,401
| +25% | +$321K |
|
165
Autodesk
ADSK
$69.5B
| $1.61M | 0.14% |
8,607
+4,678
| +119% | +$874K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $1.61M | 0.14% |
17,320
+8,975
| +108% | +$833K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $1.6M | 0.14% |
1,109
+412
| +59% | +$596K |
|
168
Realty Income
O
$54.2B
| $1.59M | 0.14% |
25,056
+6,465
| +35% | +$410K |
|
169
EOG Resources
EOG
$64.4B
| $1.58M | 0.14% |
12,197
+3,432
| +39% | +$445K |
|
170
Shopify
SHOP
$191B
| $1.57M | 0.14% |
45,348
+8,585
| +23% | +$298K |
|
171
CME Group
CME
$94.4B
| $1.57M | 0.14% |
9,347
+2,577
| +38% | +$433K |
|
172
Stellantis
STLA
$26.2B
| $1.57M | 0.14% |
110,239
+21,296
| +24% | +$302K |
|
173
Estee Lauder
EL
$32.1B
| $1.55M | 0.14% |
6,265
+2,471
| +65% | +$613K |
|
174
General Dynamics
GD
$86.8B
| $1.54M | 0.14% |
6,188
+1,058
| +21% | +$263K |
|
175
Sun Life Financial
SLF
$32.4B
| $1.53M | 0.14% |
33,006
+14,200
| +76% | +$659K |
|