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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $1.13M | 0.05% |
12,584
-550
| -4% | -$49.3K |
|
377
VeriSign
VRSN
$26.2B
| $1.13M | 0.04% |
5,469
-98
| -2% | -$20.2K |
|
378
Devon Energy
DVN
$22.1B
| $1.12M | 0.04% |
24,649
-1,760
| -7% | -$79.7K |
|
379
International Paper
IP
$25.7B
| $1.11M | 0.04% |
30,659
+8,835
| +40% | +$319K |
|
380
West Fraser Timber
WFG
$5.92B
| $1.11M | 0.04% |
12,953
-74
| -0.6% | -$6.33K |
|
381
Garmin
GRMN
$45.7B
| $1.1M | 0.04% |
8,595
-222
| -3% | -$28.5K |
|
382
CGI
GIB
$21.6B
| $1.1M | 0.04% |
10,236
+817
| +9% | +$87.5K |
|
383
Vulcan Materials
VMC
$39B
| $1.09M | 0.04% |
4,809
-477
| -9% | -$108K |
|
384
Regency Centers
REG
$13.4B
| $1.08M | 0.04% |
16,189
+503
| +3% | +$33.7K |
|
385
Warner Bros
WBD
$30B
| $1.08M | 0.04% |
95,130
-4,396
| -4% | -$50K |
|
386
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.04% |
25,075
-1,475
| -6% | -$63.4K |
|
387
Best Buy
BBY
$16.1B
| $1.08M | 0.04% |
13,736
+631
| +5% | +$49.4K |
|
388
Global Payments
GPN
$21.3B
| $1.07M | 0.04% |
8,428
-1,092
| -11% | -$139K |
|
389
Equity Lifestyle Properties
ELS
$12B
| $1.07M | 0.04% |
15,151
+1,119
| +8% | +$78.9K |
|
390
Builders FirstSource
BLDR
$16.5B
| $1.07M | 0.04% |
6,398
+1,962
| +44% | +$328K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.04% |
6,952
+4,417
| +174% | +$673K |
|
392
Cameco
CCJ
$33B
| $1.06M | 0.04% |
24,553
+1,874
| +8% | +$80.8K |
|
393
State Street
STT
$32B
| $1.06M | 0.04% |
13,633
-1,865
| -12% | -$144K |
|
394
Iron Mountain
IRM
$27.2B
| $1.06M | 0.04% |
15,085
-206
| -1% | -$14.4K |
|
395
Diamondback Energy
FANG
$40.2B
| $1.05M | 0.04% |
6,777
-490
| -7% | -$76K |
|
396
Northern Trust
NTRS
$24.3B
| $1.05M | 0.04% |
12,434
-318
| -2% | -$26.8K |
|
397
CF Industries
CF
$13.7B
| $1.04M | 0.04% |
13,132
+744
| +6% | +$59.1K |
|
398
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.04% |
10,468
+316
| +3% | +$31.4K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.04% |
34,947
+1,602
| +5% | +$47.2K |
|
400
Hologic
HOLX
$14.8B
| $1.03M | 0.04% |
14,382
-230
| -2% | -$16.4K |
|