MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$440M
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.52%
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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $1.68M | 0.07% |
6,101
-280
| -4% | -$77.3K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.07% |
7,488
-773
| -9% | -$174K |
|
278
Arch Capital
ACGL
$34.1B
| $1.66M | 0.07% |
22,296
-722
| -3% | -$53.6K |
|
279
Cencora
COR
$56.7B
| $1.65M | 0.07% |
8,046
+1,884
| +31% | +$387K |
|
280
PACCAR
PCAR
$52B
| $1.65M | 0.07% |
16,915
-2,078
| -11% | -$203K |
|
281
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.63M | 0.07% |
5,546
+965
| +21% | +$284K |
|
282
Yum! Brands
YUM
$40.1B
| $1.63M | 0.06% |
12,472
-2,427
| -16% | -$317K |
|
283
Lennar Class A
LEN
$36.7B
| $1.63M | 0.06% |
11,288
-1,102
| -9% | -$159K |
|
284
Cummins
CMI
$55.1B
| $1.6M | 0.06% |
6,696
-715
| -10% | -$171K |
|
285
Steel Dynamics
STLD
$19.8B
| $1.6M | 0.06% |
13,536
+2,123
| +19% | +$251K |
|
286
Gartner
IT
$18.6B
| $1.6M | 0.06% |
3,542
-133
| -4% | -$60K |
|
287
General Motors
GM
$55.5B
| $1.6M | 0.06% |
44,453
-5,886
| -12% | -$211K |
|
288
PPG Industries
PPG
$24.8B
| $1.59M | 0.06% |
10,611
-450
| -4% | -$67.3K |
|
289
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.06% |
17,580
-2,210
| -11% | -$199K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.06% |
13,017
-10
| -0.1% | -$1.22K |
|
291
Darling Ingredients
DAR
$5.07B
| $1.58M | 0.06% |
31,762
+16,604
| +110% | +$828K |
|
292
CBRE Group
CBRE
$48.9B
| $1.58M | 0.06% |
17,004
-173
| -1% | -$16.1K |
|
293
Kenvue
KVUE
$35.7B
| $1.58M | 0.06% |
73,488
+13,877
| +23% | +$299K |
|
294
Rivian
RIVN
$17.2B
| $1.58M | 0.06% |
67,277
+18,145
| +37% | +$426K |
|
295
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.06% |
27,339
-7,807
| -22% | -$450K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.06% |
13,839
+1,041
| +8% | +$117K |
|
297
United Rentals
URI
$62.7B
| $1.55M | 0.06% |
2,710
-327
| -11% | -$188K |
|
298
American International
AIG
$43.9B
| $1.55M | 0.06% |
22,921
-3,198
| -12% | -$217K |
|
299
Ford
F
$46.7B
| $1.55M | 0.06% |
126,911
-15,938
| -11% | -$194K |
|
300
Pembina Pipeline
PBA
$22.1B
| $1.55M | 0.06% |
44,926
+1,240
| +3% | +$42.7K |
|