MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $386K | 0.03% |
9,978
+2,815
| +39% | +$109K |
|
477
CMS Energy
CMS
$21.4B
| $382K | 0.03% |
6,031
+1,707
| +39% | +$108K |
|
478
Take-Two Interactive
TTWO
$44.2B
| $377K | 0.03% |
3,618
+1,044
| +41% | +$109K |
|
479
Mid-America Apartment Communities
MAA
$17B
| $376K | 0.03% |
2,397
+680
| +40% | +$107K |
|
480
Align Technology
ALGN
$10.1B
| $376K | 0.03% |
1,782
+470
| +36% | +$99.1K |
|
481
Open Text
OTEX
$8.45B
| $373K | 0.03% |
12,601
+3,909
| +45% | +$116K |
|
482
Wabtec
WAB
$33B
| $373K | 0.03% |
3,737
+1,069
| +40% | +$107K |
|
483
Xerox
XRX
$493M
| $372K | 0.03% |
25,474
-4,375
| -15% | -$63.9K |
|
484
American Financial Group
AFG
$11.6B
| $368K | 0.03% |
2,680
+474
| +21% | +$65.1K |
|
485
Okta
OKTA
$16.1B
| $366K | 0.03% |
+5,363
| New | +$366K |
|
486
Airbnb
ABNB
$75.8B
| $366K | 0.03% |
4,282
+2,075
| +94% | +$177K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $366K | 0.03% |
+21,663
| New | +$366K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.03% |
13,475
+3,098
| +30% | +$83.9K |
|
489
Invitation Homes
INVH
$18.5B
| $363K | 0.03% |
12,240
+3,508
| +40% | +$104K |
|
490
Vail Resorts
MTN
$5.87B
| $360K | 0.03% |
+1,509
| New | +$360K |
|
491
Vale
VALE
$44.4B
| $359K | 0.03% |
+21,159
| New | +$359K |
|
492
BCE
BCE
$23.1B
| $359K | 0.03% |
+8,166
| New | +$359K |
|
493
MarketAxess Holdings
MKTX
$7.01B
| $355K | 0.03% |
1,273
+342
| +37% | +$95.4K |
|
494
Darden Restaurants
DRI
$24.5B
| $351K | 0.03% |
2,540
+718
| +39% | +$99.3K |
|
495
J.M. Smucker
SJM
$12B
| $351K | 0.03% |
2,213
+610
| +38% | +$96.7K |
|
496
Caesars Entertainment
CZR
$5.48B
| $349K | 0.03% |
+8,397
| New | +$349K |
|
497
Paycom
PAYC
$12.6B
| $347K | 0.03% |
1,118
+321
| +40% | +$99.6K |
|
498
Omnicom Group
OMC
$15.4B
| $347K | 0.03% |
+4,250
| New | +$347K |
|
499
Invesco
IVZ
$9.81B
| $344K | 0.03% |
19,131
+6,745
| +54% | +$121K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.4B
| $342K | 0.03% |
6,189
-1,847
| -23% | -$102K |
|