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
Cap. Flow
+$360M
Cap. Flow %
23.06%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
Closed
32

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$35.7M
2
AAPL icon
Apple
AAPL
$26.5M
3
MSFT icon
Microsoft
MSFT
$20.6M
4
AMZN icon
Amazon
AMZN
$9.89M
5
NVDA icon
NVIDIA
NVDA
$6.64M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$21M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.7M
3
EWA icon
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
XYL icon
151
Xylem
XYL
$34.5B
$2.13M 0.14%
20,324
+264
+1% +$27.6K
FCX icon
152
Freeport-McMoran
FCX
$64.5B
$2.12M 0.14%
51,896
+15,354
+42% +$628K
CNQ icon
153
Canadian Natural Resources
CNQ
$66.6B
$2.12M 0.14%
38,300
-4,574
-11% -$253K
HCA icon
154
HCA Healthcare
HCA
$94.5B
$2.1M 0.13%
7,961
+2,217
+39% +$585K
NOC icon
155
Northrop Grumman
NOC
$84.5B
$2.08M 0.13%
4,495
+1,479
+49% +$683K
EOG icon
156
EOG Resources
EOG
$68.8B
$2.05M 0.13%
17,859
+5,662
+46% +$649K
ORLY icon
157
O'Reilly Automotive
ORLY
$87.6B
$2.02M 0.13%
2,381
+633
+36% +$537K
ROP icon
158
Roper Technologies
ROP
$56.6B
$2.02M 0.13%
4,574
+1,081
+31% +$476K
MTD icon
159
Mettler-Toledo International
MTD
$26.8B
$2.01M 0.13%
1,316
+207
+19% +$317K
PSX icon
160
Phillips 66
PSX
$54.1B
$2.01M 0.13%
19,826
+4,049
+26% +$410K
FDX icon
161
FedEx
FDX
$52.9B
$2M 0.13%
8,772
+3,764
+75% +$860K
MRNA icon
162
Moderna
MRNA
$9.41B
$1.99M 0.13%
12,968
+3,431
+36% +$527K
O icon
163
Realty Income
O
$52.8B
$1.99M 0.13%
31,453
+6,397
+26% +$405K
KLAC icon
164
KLA
KLAC
$112B
$1.98M 0.13%
4,972
+1,380
+38% +$551K
USB icon
165
US Bancorp
USB
$76B
$1.96M 0.13%
54,485
+15,341
+39% +$553K
ADSK icon
166
Autodesk
ADSK
$67.3B
$1.96M 0.13%
9,406
+799
+9% +$166K
BIIB icon
167
Biogen
BIIB
$19.4B
$1.95M 0.13%
7,015
+73
+1% +$20.3K
NXPI icon
168
NXP Semiconductors
NXPI
$59.2B
$1.95M 0.12%
10,438
+2,524
+32% +$471K
AFL icon
169
Aflac
AFL
$57.2B
$1.94M 0.12%
30,026
+5,854
+24% +$378K
DXCM icon
170
DexCom
DXCM
$29.5B
$1.94M 0.12%
16,656
+3,576
+27% +$415K
DG icon
171
Dollar General
DG
$23.9B
$1.92M 0.12%
9,135
+2,456
+37% +$517K
MCO icon
172
Moody's
MCO
$91.4B
$1.92M 0.12%
6,271
+1,029
+20% +$315K
SRE icon
173
Sempra
SRE
$53.9B
$1.9M 0.12%
12,590
+3,251
+35% +$491K
BN icon
174
Brookfield
BN
$98.3B
$1.9M 0.12%
58,292
+13,408
+30% +$437K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$71.8B
$1.89M 0.12%
44,607
-2,399
-5% -$102K
5 6
7
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