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 | |
|---|---|---|---|---|---|---|
451
Rexford Industrial Realty
REXR
$10.2B
| $775K | 0.03% |
13,815
+1,714
| +14% | +$96.2K |
|
452
Revvity
RVTY
$10.1B
| $773K | 0.03% |
7,069
-164
| -2% | -$17.9K |
|
453
CrowdStrike
CRWD
$105B
| $764K | 0.03% |
2,993
-612
| -17% | -$156K |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $759K | 0.03% |
22,015
-2,745
| -11% | -$94.7K |
|
455
Align Technology
ALGN
$10.1B
| $747K | 0.03% |
2,726
-881
| -24% | -$241K |
|
456
Coterra Energy
CTRA
$18.3B
| $744K | 0.03% |
29,171
-2,034
| -7% | -$51.9K |
|
457
Vipshop
VIPS
$8.45B
| $742K | 0.03% |
41,792
| – | – |
|
458
Stantec
STN
$12.3B
| $742K | 0.03% |
9,237
+4,755
| +106% | +$382K |
|
459
Wabtec
WAB
$33B
| $736K | 0.03% |
5,796
-740
| -11% | -$93.9K |
|
460
DTE Energy
DTE
$28.4B
| $735K | 0.03% |
6,666
-836
| -11% | -$92.2K |
|
461
Rogers Communications
RCI
$19.4B
| $730K | 0.03% |
15,599
+1,428
| +10% | +$66.8K |
|
462
MongoDB
MDB
$26.4B
| $729K | 0.03% |
1,784
-166
| -9% | -$67.9K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $725K | 0.03% |
17,458
+1,032
| +6% | +$42.8K |
|
464
Waste Connections
WCN
$46.1B
| $724K | 0.03% |
4,847
-694
| -13% | -$104K |
|
465
Rollins
ROL
$27.4B
| $710K | 0.03% |
16,266
+1,038
| +7% | +$45.3K |
|
466
Tyson Foods
TSN
$20B
| $710K | 0.03% |
13,213
-1,170
| -8% | -$62.9K |
|
467
C.H. Robinson
CHRW
$14.9B
| $707K | 0.03% |
8,187
+1,126
| +16% | +$97.3K |
|
468
HubSpot
HUBS
$25.7B
| $700K | 0.03% |
1,205
-63
| -5% | -$36.6K |
|
469
Fortis
FTS
$24.8B
| $696K | 0.03% |
16,928
-2,543
| -13% | -$105K |
|
470
Raymond James Financial
RJF
$33B
| $694K | 0.03% |
6,222
-849
| -12% | -$94.7K |
|
471
Entergy
ETR
$39.2B
| $692K | 0.03% |
13,674
-1,712
| -11% | -$86.6K |
|
472
Molson Coors Class B
TAP
$9.96B
| $689K | 0.03% |
11,257
+56
| +0.5% | +$3.43K |
|
473
NRG Energy
NRG
$28.6B
| $688K | 0.03% |
13,315
-1,003
| -7% | -$51.9K |
|
474
Howmet Aerospace
HWM
$71.8B
| $686K | 0.03% |
12,677
-1,608
| -11% | -$87K |
|
475
Conagra Brands
CAG
$9.23B
| $686K | 0.03% |
23,927
-725
| -3% | -$20.8K |
|