MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Return 23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$279M
Cap. Flow %
13.47%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$54.4B
$2.14M 0.1%
34,058
+10,152
+42% +$639K
APH icon
202
Amphenol
APH
$138B
$2.12M 0.1%
50,580
+7,226
+17% +$303K
FTV icon
203
Fortive
FTV
$16.1B
$2.12M 0.1%
28,638
+1,509
+6% +$112K
CARR icon
204
Carrier Global
CARR
$54.1B
$2.12M 0.1%
38,335
+5,974
+18% +$330K
ESS icon
205
Essex Property Trust
ESS
$17B
$2.12M 0.1%
9,974
+287
+3% +$60.9K
ODFL icon
206
Old Dominion Freight Line
ODFL
$31.3B
$2.1M 0.1%
10,288
+846
+9% +$173K
CL icon
207
Colgate-Palmolive
CL
$67.6B
$2.09M 0.1%
29,441
-2,942
-9% -$209K
PRU icon
208
Prudential Financial
PRU
$38.3B
$2.08M 0.1%
21,930
+3,195
+17% +$303K
VMW
209
DELISTED
VMware, Inc
VMW
$2.07M 0.1%
12,441
+448
+4% +$74.6K
CTAS icon
210
Cintas
CTAS
$83.4B
$2.07M 0.1%
17,184
+2,132
+14% +$256K
SU icon
211
Suncor Energy
SU
$48.7B
$2.07M 0.1%
60,072
-247
-0.4% -$8.49K
MRVL icon
212
Marvell Technology
MRVL
$55.3B
$2.05M 0.1%
37,942
+664
+2% +$35.9K
BIIB icon
213
Biogen
BIIB
$20.5B
$2.04M 0.1%
7,927
+999
+14% +$257K
TRV icon
214
Travelers Companies
TRV
$62.9B
$2.03M 0.1%
12,448
+1,724
+16% +$282K
EMR icon
215
Emerson Electric
EMR
$74.9B
$2M 0.1%
20,757
+3,660
+21% +$353K
KMB icon
216
Kimberly-Clark
KMB
$42.9B
$1.99M 0.1%
16,448
+3,510
+27% +$424K
WST icon
217
West Pharmaceutical
WST
$17.8B
$1.99M 0.1%
5,296
+425
+9% +$159K
ANET icon
218
Arista Networks
ANET
$177B
$1.98M 0.1%
43,076
+7,036
+20% +$324K
BK icon
219
Bank of New York Mellon
BK
$74.4B
$1.98M 0.1%
46,391
+8,049
+21% +$343K
DOC icon
220
Healthpeak Properties
DOC
$12.5B
$1.97M 0.1%
107,510
+1,161
+1% +$21.3K
PNR icon
221
Pentair
PNR
$18B
$1.97M 0.1%
30,418
+1,539
+5% +$99.7K
LHX icon
222
L3Harris
LHX
$51.1B
$1.93M 0.09%
11,080
+1,434
+15% +$250K
AZO icon
223
AutoZone
AZO
$70.8B
$1.91M 0.09%
752
+107
+17% +$272K
CPRT icon
224
Copart
CPRT
$48.3B
$1.91M 0.09%
44,296
+5,852
+15% +$252K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$77B
$1.88M 0.09%
8,261
+1,351
+20% +$308K
7 8
9
10 11