MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Return 23.31%
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
+$437M
Cap. Flow
+$358M
Cap. Flow %
22.97%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
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
AZO icon
201
AutoZone
AZO
$70.8B
$1.67M 0.11%
680
+202
+42% +$497K
OKE icon
202
Oneok
OKE
$46.8B
$1.67M 0.11%
26,204
-4,382
-14% -$278K
PEG icon
203
Public Service Enterprise Group
PEG
$40.8B
$1.64M 0.11%
26,287
-2,531
-9% -$158K
NEM icon
204
Newmont
NEM
$82.3B
$1.64M 0.11%
33,420
+7,311
+28% +$358K
CTVA icon
205
Corteva
CTVA
$49.3B
$1.64M 0.1%
27,127
+7,924
+41% +$478K
YUM icon
206
Yum! Brands
YUM
$39.9B
$1.63M 0.1%
12,375
+4,384
+55% +$579K
WMB icon
207
Williams Companies
WMB
$70.3B
$1.63M 0.1%
54,647
+14,581
+36% +$435K
GD icon
208
General Dynamics
GD
$86.7B
$1.63M 0.1%
7,124
+936
+15% +$214K
ED icon
209
Consolidated Edison
ED
$35.3B
$1.62M 0.1%
16,959
+3,706
+28% +$355K
MCHP icon
210
Microchip Technology
MCHP
$34.8B
$1.62M 0.1%
19,291
+7,823
+68% +$655K
HLT icon
211
Hilton Worldwide
HLT
$65.4B
$1.61M 0.1%
11,459
+2,633
+30% +$371K
WELL icon
212
Welltower
WELL
$112B
$1.61M 0.1%
22,511
+2,985
+15% +$214K
ENPH icon
213
Enphase Energy
ENPH
$4.78B
$1.61M 0.1%
7,638
+1,375
+22% +$289K
BK icon
214
Bank of New York Mellon
BK
$74.4B
$1.6M 0.1%
35,184
+7,642
+28% +$347K
DOW icon
215
Dow Inc
DOW
$16.9B
$1.57M 0.1%
28,655
+6,666
+30% +$365K
MAR icon
216
Marriott International Class A Common Stock
MAR
$73B
$1.57M 0.1%
9,456
+3,829
+68% +$636K
TRP icon
217
TC Energy
TRP
$53.4B
$1.55M 0.1%
39,935
+5,943
+17% +$231K
ILMN icon
218
Illumina
ILMN
$15.5B
$1.54M 0.1%
6,814
+1,596
+31% +$361K
FTV icon
219
Fortive
FTV
$16.1B
$1.54M 0.1%
22,545
+3,224
+17% +$220K
ROST icon
220
Ross Stores
ROST
$50B
$1.53M 0.1%
14,382
+5,224
+57% +$554K
ANET icon
221
Arista Networks
ANET
$177B
$1.53M 0.1%
36,368
+15,892
+78% +$667K
SLF icon
222
Sun Life Financial
SLF
$32.5B
$1.52M 0.1%
32,458
-548
-2% -$25.6K
MET icon
223
MetLife
MET
$54.4B
$1.5M 0.1%
25,916
+6,484
+33% +$376K
TEL icon
224
TE Connectivity
TEL
$61.6B
$1.49M 0.1%
11,390
+3,183
+39% +$417K
SPG icon
225
Simon Property Group
SPG
$59.3B
$1.49M 0.1%
13,323
+4,945
+59% +$554K
7 8
9
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