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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.06% |
70,881
+3,364
| +5% | +$65.5K |
|
327
Sun Communities
SUI
$16.2B
| $1.38M | 0.05% |
10,289
+602
| +6% | +$80.5K |
|
328
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.05% |
5,666
+684
| +14% | +$165K |
|
329
Constellation Brands
STZ
$26.2B
| $1.36M | 0.05% |
5,646
-276
| -5% | -$66.7K |
|
330
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.05% |
17,670
-1,959
| -10% | -$151K |
|
331
HP
HPQ
$27.4B
| $1.36M | 0.05% |
45,069
-3,325
| -7% | -$100K |
|
332
Kraft Heinz
KHC
$32.3B
| $1.35M | 0.05% |
36,434
-1,078
| -3% | -$39.9K |
|
333
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.05% |
3,547
-1,610
| -31% | -$612K |
|
334
Kroger
KR
$44.8B
| $1.35M | 0.05% |
29,430
-1,386
| -4% | -$63.4K |
|
335
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.05% |
2,739
-53
| -2% | -$26K |
|
336
IDEX
IEX
$12.4B
| $1.34M | 0.05% |
6,166
+178
| +3% | +$38.6K |
|
337
Factset
FDS
$14B
| $1.33M | 0.05% |
2,791
+208
| +8% | +$99.2K |
|
338
Broadridge
BR
$29.4B
| $1.33M | 0.05% |
6,468
-478
| -7% | -$98.3K |
|
339
Cooper Companies
COO
$13.5B
| $1.33M | 0.05% |
14,052
-32
| -0.2% | -$3.03K |
|
340
Franco-Nevada
FNV
$37.3B
| $1.32M | 0.05% |
11,958
+1,274
| +12% | +$141K |
|
341
eBay
EBAY
$42.3B
| $1.31M | 0.05% |
30,081
-1,347
| -4% | -$58.8K |
|
342
Estee Lauder
EL
$32.1B
| $1.31M | 0.05% |
8,956
-758
| -8% | -$111K |
|
343
Centene
CNC
$14.2B
| $1.3M | 0.05% |
17,504
-2,301
| -12% | -$171K |
|
344
Gerdau
GGB
$6.39B
| $1.29M | 0.05% |
319,786
+43,912
| +16% | +$177K |
|
345
Ingersoll Rand
IR
$32.2B
| $1.27M | 0.05% |
16,448
-1,759
| -10% | -$136K |
|
346
Kellanova
K
$27.8B
| $1.26M | 0.05% |
22,579
+708
| +3% | +$39.6K |
|
347
LyondellBasell Industries
LYB
$17.7B
| $1.26M | 0.05% |
13,264
+115
| +0.9% | +$10.9K |
|
348
Equifax
EFX
$30.8B
| $1.26M | 0.05% |
5,095
-371
| -7% | -$91.7K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $1.26M | 0.05% |
2,521
-56
| -2% | -$27.9K |
|
350
SBA Communications
SBAC
$21.2B
| $1.25M | 0.05% |
4,945
-336
| -6% | -$85.2K |
|