MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$120B
| $2.05M | 0.08% |
1,303
-133
| -9% | -$209K |
|
227
Weyerhaeuser
WY
$17.9B
| $2.04M | 0.08% |
58,787
+1,371
| +2% | +$47.7K |
|
228
Copart
CPRT
$46.6B
| $2.04M | 0.08% |
41,680
-2,616
| -6% | -$128K |
|
229
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.04M | 0.08% |
11,650
+2,845
| +32% | +$499K |
|
230
Baker Hughes
BKR
$44.3B
| $2.04M | 0.08% |
59,629
-1,646
| -3% | -$56.3K |
|
231
Biogen
BIIB
$20.9B
| $2.04M | 0.08% |
7,871
-56
| -0.7% | -$14.5K |
|
232
Boston Properties
BXP
$11.6B
| $2.03M | 0.08% |
28,994
+15,197
| +110% | +$1.07M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.08% |
8,993
-590
| -6% | -$133K |
|
234
Mettler-Toledo International
MTD
$26.2B
| $2.02M | 0.08% |
1,666
+34
| +2% | +$41.2K |
|
235
Hershey
HSY
$37.4B
| $2M | 0.08% |
10,748
+1
| +0% | +$186 |
|
236
Carrier Global
CARR
$52.9B
| $1.99M | 0.08% |
34,694
-3,641
| -9% | -$209K |
|
237
Marvell Technology
MRVL
$53.3B
| $1.99M | 0.08% |
32,996
-4,946
| -13% | -$298K |
|
238
Xcel Energy
XEL
$42.7B
| $1.99M | 0.08% |
32,143
-701
| -2% | -$43.4K |
|
239
Hilton Worldwide
HLT
$64.7B
| $1.99M | 0.08% |
10,911
-1,528
| -12% | -$278K |
|
240
Truist Financial
TFC
$59.4B
| $1.99M | 0.08% |
53,796
-4,879
| -8% | -$180K |
|
241
Air Products & Chemicals
APD
$65B
| $1.97M | 0.08% |
7,185
-1,646
| -19% | -$451K |
|
|
B
242
Barrick Mining Corporation
B
$46.4B
| $1.97M | 0.08% |
108,762
+10,833
| +11% | +$196K |
|
243
Agilent Technologies
A
$35.4B
| $1.96M | 0.08% |
14,100
-910
| -6% | -$127K |
|
244
Vale
VALE
$43.7B
| $1.95M | 0.08% |
123,209
+18,998
| +18% | +$301K |
|
245
Ross Stores
ROST
$49.4B
| $1.95M | 0.08% |
14,067
-1,062
| -7% | -$147K |
|
246
Invitation Homes
INVH
$18.6B
| $1.94M | 0.08% |
57,013
+1,745
| +3% | +$59.5K |
|
247
Halliburton
HAL
$18.7B
| $1.94M | 0.08% |
53,646
-3,664
| -6% | -$132K |
|
248
Kimberly-Clark
KMB
$42.4B
| $1.93M | 0.08% |
15,893
-555
| -3% | -$67.4K |
|
249
General Dynamics
GD
$86.7B
| $1.92M | 0.08% |
7,406
-940
| -11% | -$244K |
|
250
West Pharmaceutical
WST
$17.6B
| $1.91M | 0.08% |
5,434
+138
| +3% | +$48.6K |
|