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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $579K | 0.04% |
25,933
+4,270
| +20% | +$95.3K |
|
452
Invitation Homes
INVH
$18.5B
| $578K | 0.04% |
18,515
+6,275
| +51% | +$196K |
|
453
Telus
TU
$25.3B
| $576K | 0.04% |
28,999
-6,102
| -17% | -$121K |
|
454
Cboe Global Markets
CBOE
$24.3B
| $574K | 0.04% |
4,279
+1,090
| +34% | +$146K |
|
455
Teck Resources
TECK
$16.8B
| $573K | 0.04% |
15,700
-7,095
| -31% | -$259K |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $572K | 0.04% |
+5,241
| New | +$572K |
|
457
Gerdau
GGB
$6.39B
| $571K | 0.04% |
138,925
-392
| -0.3% | -$1.61K |
|
458
HubSpot
HUBS
$25.7B
| $570K | 0.04% |
1,330
+297
| +29% | +$127K |
|
459
Campbell Soup
CPB
$10.1B
| $569K | 0.04% |
10,346
+6,120
| +145% | +$336K |
|
460
Texas Pacific Land
TPL
$20.4B
| $566K | 0.04% |
999
+339
| +51% | +$192K |
|
|
SJR
461
DELISTED
Shaw Communications Inc.
SJR
| $564K | 0.04% |
18,843
+1,342
| +8% | +$40.2K |
|
462
UGI
UGI
$7.43B
| $563K | 0.04% |
16,189
+2,539
| +19% | +$88.3K |
|
463
CMS Energy
CMS
$21.4B
| $561K | 0.04% |
9,138
+3,107
| +52% | +$191K |
|
464
C.H. Robinson
CHRW
$14.9B
| $558K | 0.04% |
5,612
-478
| -8% | -$47.5K |
|
465
Host Hotels & Resorts
HST
$12B
| $558K | 0.04% |
33,810
+19,009
| +128% | +$313K |
|
466
Apollo Global Management
APO
$75.3B
| $554K | 0.04% |
8,775
+3,851
| +78% | +$243K |
|
467
Raymond James Financial
RJF
$33B
| $554K | 0.04% |
5,935
+1,924
| +48% | +$179K |
|
468
Wabtec
WAB
$33B
| $551K | 0.04% |
5,448
+1,711
| +46% | +$173K |
|
469
Hormel Foods
HRL
$14.1B
| $544K | 0.03% |
13,652
+3,316
| +32% | +$132K |
|
470
EPAM Systems
EPAM
$9.44B
| $543K | 0.03% |
1,817
+578
| +47% | +$173K |
|
471
Mid-America Apartment Communities
MAA
$17B
| $542K | 0.03% |
3,586
+1,189
| +50% | +$180K |
|
472
Principal Financial Group
PFG
$17.8B
| $541K | 0.03% |
7,274
+2,394
| +49% | +$178K |
|
473
Healthpeak Properties
DOC
$12.8B
| $540K | 0.03% |
24,598
+5,437
| +28% | +$119K |
|
474
Broadridge
BR
$29.4B
| $536K | 0.03% |
3,654
+1,214
| +50% | +$178K |
|
475
J.M. Smucker
SJM
$12B
| $525K | 0.03% |
3,338
+1,125
| +51% | +$177K |
|