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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.2B
| $895K | 0.04% |
6,532
-531
| -8% | -$72.8K |
|
427
Liberty Broadband Class C
LBRDK
$8.61B
| $883K | 0.04% |
10,962
+798
| +8% | +$64.3K |
|
428
Illumina
ILMN
$15.7B
| $882K | 0.04% |
6,511
-506
| -7% | -$68.5K |
|
429
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $873K | 0.03% |
10,318
+2,041
| +25% | +$173K |
|
430
Apollo Global Management
APO
$75.3B
| $867K | 0.03% |
9,302
-670
| -7% | -$62.4K |
|
431
Suzano
SUZ
$11.9B
| $854K | 0.03% |
75,164
+12,181
| +19% | +$138K |
|
432
Veeva Systems
VEEV
$44.7B
| $845K | 0.03% |
4,390
+1,137
| +35% | +$219K |
|
433
Ball Corp
BALL
$13.9B
| $845K | 0.03% |
14,682
-912
| -6% | -$52.5K |
|
434
Deutsche Bank
DB
$67.8B
| $840K | 0.03% |
61,561
+4,892
| +9% | +$66.8K |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $840K | 0.03% |
14,707
+1,748
| +13% | +$99.8K |
|
436
Alnylam Pharmaceuticals
ALNY
$59.2B
| $839K | 0.03% |
4,382
+94
| +2% | +$18K |
|
437
McCormick & Company Non-Voting
MKC
$19B
| $835K | 0.03% |
12,204
-126
| -1% | -$8.62K |
|
438
Akamai
AKAM
$11.3B
| $832K | 0.03% |
7,030
-710
| -9% | -$84K |
|
439
Quest Diagnostics
DGX
$20.5B
| $825K | 0.03% |
5,983
-1,099
| -16% | -$152K |
|
440
Cincinnati Financial
CINF
$24B
| $825K | 0.03% |
7,970
-304
| -4% | -$31.5K |
|
441
Clorox
CLX
$15.5B
| $819K | 0.03% |
5,743
-338
| -6% | -$48.2K |
|
442
JB Hunt Transport Services
JBHT
$13.9B
| $817K | 0.03% |
4,090
-165
| -4% | -$33K |
|
443
NVR
NVR
$23.5B
| $812K | 0.03% |
116
-49
| -30% | -$343K |
|
444
Cardinal Health
CAH
$35.7B
| $809K | 0.03% |
8,026
-1,247
| -13% | -$126K |
|
445
Western Digital
WDC
$31.9B
| $808K | 0.03% |
20,417
-2,124
| -9% | -$84.1K |
|
446
Atlassian
TEAM
$45.2B
| $806K | 0.03% |
3,387
-351
| -9% | -$83.5K |
|
447
Seagate
STX
$40B
| $801K | 0.03% |
9,386
-836
| -8% | -$71.4K |
|
448
Teleflex
TFX
$5.78B
| $798K | 0.03% |
3,200
+990
| +45% | +$247K |
|
449
The Mosaic Company
MOS
$10.3B
| $796K | 0.03% |
22,283
-4,401
| -16% | -$157K |
|
450
Pool Corp
POOL
$12.4B
| $776K | 0.03% |
1,946
-97
| -5% | -$38.7K |
|