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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $1.25M | 0.05% |
8,827
+1,172
| +15% | +$166K |
|
352
Nasdaq
NDAQ
$53.6B
| $1.25M | 0.05% |
21,545
-1,681
| -7% | -$97.7K |
|
353
Ferrari
RACE
$87.1B
| $1.24M | 0.05% |
3,683
+390
| +12% | +$131K |
|
354
Expeditors International
EXPD
$16.4B
| $1.24M | 0.05% |
9,755
-44
| -0.4% | -$5.6K |
|
355
Dollar General
DG
$24.1B
| $1.23M | 0.05% |
9,083
-617
| -6% | -$83.9K |
|
356
Cognizant
CTSH
$35.1B
| $1.23M | 0.05% |
16,325
-2,103
| -11% | -$159K |
|
357
Moderna
MRNA
$9.78B
| $1.23M | 0.05% |
12,382
-3,082
| -20% | -$307K |
|
358
T Rowe Price
TROW
$23.8B
| $1.23M | 0.05% |
11,434
-592
| -5% | -$63.8K |
|
359
Teck Resources
TECK
$16.8B
| $1.23M | 0.05% |
29,047
+3,817
| +15% | +$161K |
|
360
Snowflake
SNOW
$75.3B
| $1.23M | 0.05% |
6,163
-33
| -0.5% | -$6.57K |
|
361
Steris
STE
$24.2B
| $1.23M | 0.05% |
5,578
+964
| +21% | +$212K |
|
362
Hewlett Packard
HPE
$31B
| $1.23M | 0.05% |
72,154
-1,688
| -2% | -$28.7K |
|
363
PG&E
PCG
$33.2B
| $1.22M | 0.05% |
67,789
-42,945
| -39% | -$774K |
|
364
Synchrony
SYF
$28.1B
| $1.22M | 0.05% |
31,922
-989
| -3% | -$37.8K |
|
365
Fair Isaac
FICO
$36.8B
| $1.2M | 0.05% |
1,031
-137
| -12% | -$159K |
|
366
Otis Worldwide
OTIS
$34.1B
| $1.19M | 0.05% |
13,308
-1,695
| -11% | -$152K |
|
367
Logitech
LOGI
$15.8B
| $1.18M | 0.05% |
12,479
+385
| +3% | +$36.5K |
|
368
Axon Enterprise
AXON
$57.2B
| $1.18M | 0.05% |
4,572
-124
| -3% | -$32K |
|
369
Cenovus Energy
CVE
$28.7B
| $1.17M | 0.05% |
70,396
+6,534
| +10% | +$109K |
|
370
Pultegroup
PHM
$27.7B
| $1.17M | 0.05% |
11,359
-955
| -8% | -$98.6K |
|
371
W.P. Carey
WPC
$14.9B
| $1.16M | 0.05% |
17,954
+1,086
| +6% | +$70.4K |
|
372
UDR
UDR
$13B
| $1.14M | 0.05% |
29,739
+843
| +3% | +$32.3K |
|
373
Corning
GLW
$61B
| $1.14M | 0.05% |
37,374
-1,756
| -4% | -$53.5K |
|
374
ResMed
RMD
$40.6B
| $1.13M | 0.05% |
6,590
-1,695
| -20% | -$292K |
|
375
Cboe Global Markets
CBOE
$24.3B
| $1.13M | 0.05% |
6,342
+1,103
| +21% | +$197K |
|