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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.2B
| $1.88M | 0.12% |
3,768
+740
| +24% | +$370K |
|
177
Chipotle Mexican Grill
CMG
$56.4B
| $1.87M | 0.12% |
1,096
+284
| +35% | +$485K |
|
178
L3Harris
LHX
$51.6B
| $1.86M | 0.12% |
9,486
+1,378
| +17% | +$270K |
|
179
Agilent Technologies
A
$35.5B
| $1.83M | 0.12% |
13,247
+1,793
| +16% | +$248K |
|
180
Ecolab
ECL
$77.6B
| $1.83M | 0.12% |
11,047
-355
| -3% | -$58.8K |
|
181
Charter Communications
CHTR
$36.1B
| $1.82M | 0.12% |
5,090
+1,538
| +43% | +$550K |
|
182
Truist Financial
TFC
$59.9B
| $1.82M | 0.12% |
53,341
+13,235
| +33% | +$451K |
|
183
Kimberly-Clark
KMB
$42.7B
| $1.82M | 0.12% |
13,544
-1,459
| -10% | -$196K |
|
184
General Motors
GM
$55.7B
| $1.81M | 0.12% |
49,349
+20,044
| +68% | +$735K |
|
185
Nutrien
NTR
$27.6B
| $1.8M | 0.12% |
24,376
+2,315
| +10% | +$171K |
|
186
McKesson
MCK
$85.9B
| $1.79M | 0.11% |
5,028
+2,064
| +70% | +$735K |
|
187
Ametek
AME
$42.5B
| $1.79M | 0.11% |
12,305
+2,283
| +23% | +$332K |
|
188
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.11% |
102,031
+20,314
| +25% | +$356K |
|
189
Travelers Companies
TRV
$61.6B
| $1.77M | 0.11% |
10,339
+2,294
| +29% | +$393K |
|
190
Emerson Electric
EMR
$73.7B
| $1.77M | 0.11% |
20,285
+5,931
| +41% | +$517K |
|
191
Trane Technologies
TT
$91.2B
| $1.76M | 0.11% |
9,578
-134
| -1% | -$24.7K |
|
192
Norfolk Southern
NSC
$62.6B
| $1.74M | 0.11% |
8,228
+2,406
| +41% | +$510K |
|
193
Fortinet
FTNT
$59B
| $1.73M | 0.11% |
26,084
+10,003
| +62% | +$665K |
|
194
Ford
F
$46.4B
| $1.73M | 0.11% |
137,409
+41,516
| +43% | +$523K |
|
195
Exelon
EXC
$43.7B
| $1.73M | 0.11% |
41,326
+9,149
| +28% | +$383K |
|
196
Archer Daniels Midland
ADM
$29.6B
| $1.72M | 0.11% |
21,634
+4,314
| +25% | +$344K |
|
197
Johnson Controls International
JCI
$69.1B
| $1.71M | 0.11% |
28,439
+332
| +1% | +$20K |
|
198
Amphenol
APH
$134B
| $1.71M | 0.11% |
20,917
+6,046
| +41% | +$494K |
|
199
Cintas
CTAS
$82.6B
| $1.71M | 0.11% |
3,693
+1,466
| +66% | +$678K |
|
200
Mercado Libre
MELI
$120B
| $1.71M | 0.11% |
1,296
+408
| +46% | +$538K |
|