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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.8B
| $1.02M | 0.04% |
8,074
+232
| +3% | +$29.4K |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.04% |
3,914
+253
| +7% | +$65.7K |
|
403
Trimble
TRMB
$19.2B
| $1.02M | 0.04% |
19,094
+708
| +4% | +$37.7K |
|
404
Regions Financial
RF
$24.1B
| $1.01M | 0.04% |
52,269
-7,574
| -13% | -$147K |
|
405
iShares MSCI Australia ETF
EWA
$1.53B
| $1M | 0.04% |
+41,254
| New | +$1M |
|
406
PTC
PTC
$25.6B
| $1M | 0.04% |
5,728
-55
| -1% | -$9.62K |
|
407
Royal Caribbean
RCL
$95.7B
| $1M | 0.04% |
7,727
-765
| -9% | -$99.1K |
|
408
Packaging Corp of America
PKG
$19.8B
| $997K | 0.04% |
6,123
+393
| +7% | +$64K |
|
409
GE HealthCare
GEHC
$34.6B
| $996K | 0.04% |
12,880
-1,636
| -11% | -$126K |
|
410
CMS Energy
CMS
$21.4B
| $989K | 0.04% |
17,031
-507
| -3% | -$29.4K |
|
411
Restaurant Brands International
QSR
$20.7B
| $987K | 0.04% |
12,630
+1,057
| +9% | +$82.6K |
|
412
CDW
CDW
$22.2B
| $986K | 0.04% |
4,336
-560
| -11% | -$127K |
|
413
Aecom
ACM
$16.8B
| $977K | 0.04% |
+10,567
| New | +$977K |
|
414
LKQ Corp
LKQ
$8.33B
| $973K | 0.04% |
20,357
+613
| +3% | +$29.3K |
|
415
Labcorp
LH
$23.2B
| $971K | 0.04% |
4,272
-356
| -8% | -$80.9K |
|
416
Brown & Brown
BRO
$31.3B
| $961K | 0.04% |
13,519
-252
| -2% | -$17.9K |
|
417
Dover
DOV
$24.4B
| $960K | 0.04% |
6,244
-412
| -6% | -$63.4K |
|
418
Amcor
AMCR
$19.1B
| $959K | 0.04% |
99,532
-17,515
| -15% | -$169K |
|
419
NetApp
NTAP
$23.7B
| $950K | 0.04% |
10,773
-899
| -8% | -$79.3K |
|
420
Huntington Bancshares
HBAN
$25.7B
| $949K | 0.04% |
74,629
-1,270
| -2% | -$16.2K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $945K | 0.04% |
11,670
-1,475
| -11% | -$119K |
|
422
KKR & Co
KKR
$121B
| $935K | 0.04% |
11,291
-1,633
| -13% | -$135K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $925K | 0.04% |
5,745
-597
| -9% | -$96.1K |
|
424
Molina Healthcare
MOH
$9.47B
| $923K | 0.04% |
2,554
+435
| +21% | +$157K |
|
425
American Homes 4 Rent
AMH
$12.9B
| $915K | 0.04% |
25,454
+1,657
| +7% | +$59.6K |
|