MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$437M
(+39%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $649K | 0.04% |
3,135
-1,707
| -35% | -$353K |
|
427
Autohome
ATHM
$3.39B
| $644K | 0.04% |
19,246
| – | – |
|
428
CF Industries
CF
$13.7B
| $643K | 0.04% |
8,867
+2,406
| +37% | +$174K |
|
429
JB Hunt Transport Services
JBHT
$13.9B
| $639K | 0.04% |
3,644
+1,928
| +112% | +$338K |
|
430
PPL Corp
PPL
$26.6B
| $639K | 0.04% |
23,000
+7,722
| +51% | +$215K |
|
431
Etsy
ETSY
$5.36B
| $639K | 0.04% |
5,741
+1,311
| +30% | +$146K |
|
432
Take-Two Interactive
TTWO
$44.2B
| $638K | 0.04% |
5,349
+1,731
| +48% | +$207K |
|
433
Howmet Aerospace
HWM
$71.8B
| $638K | 0.04% |
15,054
+3,667
| +32% | +$155K |
|
434
Rogers Communications
RCI
$19.4B
| $634K | 0.04% |
13,689
+1,009
| +8% | +$46.8K |
|
435
PTC
PTC
$25.6B
| $632K | 0.04% |
4,925
+1,097
| +29% | +$141K |
|
436
Citizens Financial Group
CFG
$22.3B
| $631K | 0.04% |
20,784
+5,038
| +32% | +$153K |
|
437
Brown & Brown
BRO
$31.3B
| $630K | 0.04% |
10,971
+2,451
| +29% | +$141K |
|
438
Liberty Broadband Class C
LBRDK
$8.61B
| $628K | 0.04% |
7,691
+1,127
| +17% | +$92.1K |
|
439
Cameco
CCJ
$33B
| $599K | 0.04% |
22,867
+2,698
| +13% | +$70.6K |
|
440
Omnicom Group
OMC
$15.4B
| $597K | 0.04% |
6,331
+2,081
| +49% | +$196K |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $596K | 0.04% |
2,946
+1,363
| +86% | +$276K |
|
442
Pool Corp
POOL
$12.4B
| $594K | 0.04% |
1,735
+308
| +22% | +$105K |
|
443
Akamai
AKAM
$11.3B
| $592K | 0.04% |
7,557
+1,074
| +17% | +$84.1K |
|
444
Seagate
STX
$40B
| $589K | 0.04% |
8,912
+4,856
| +120% | +$321K |
|
445
Darden Restaurants
DRI
$24.5B
| $588K | 0.04% |
3,792
+1,252
| +49% | +$194K |
|
446
Coterra Energy
CTRA
$18.3B
| $588K | 0.04% |
23,961
+7,486
| +45% | +$184K |
|
447
Baidu
BIDU
$35.1B
| $587K | 0.04% |
3,890
| – | – |
|
448
Leidos
LDOS
$23B
| $586K | 0.04% |
6,365
+1,219
| +24% | +$112K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $586K | 0.04% |
4,964
+1,634
| +49% | +$193K |
|
450
CenterPoint Energy
CNP
$24.7B
| $581K | 0.04% |
19,705
+6,628
| +51% | +$195K |
|