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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $685K | 0.03% |
4,622
-326
| -7% | -$48.3K |
|
477
CubeSmart
CUBE
$9.52B
| $684K | 0.03% |
14,762
+1,583
| +12% | +$73.4K |
|
478
Reliance Steel & Aluminium
RS
$15.7B
| $684K | 0.03% |
2,446
+135
| +6% | +$37.8K |
|
479
Gen Digital
GEN
$18.2B
| $681K | 0.03% |
29,859
-1,348
| -4% | -$30.8K |
|
480
Tyler Technologies
TYL
$24.2B
| $681K | 0.03% |
1,628
-133
| -8% | -$55.6K |
|
481
Teledyne Technologies
TDY
$25.7B
| $680K | 0.03% |
1,523
-192
| -11% | -$85.7K |
|
482
Open Text
OTEX
$8.45B
| $679K | 0.03% |
16,154
-267
| -2% | -$11.2K |
|
483
W.R. Berkley
WRB
$27.3B
| $677K | 0.03% |
14,349
-780
| -5% | -$36.8K |
|
484
Magna International
MGA
$12.9B
| $675K | 0.03% |
11,430
-424
| -4% | -$25.1K |
|
485
CarMax
KMX
$9.11B
| $674K | 0.03% |
8,786
+3,044
| +53% | +$234K |
|
486
Expedia Group
EXPE
$26.6B
| $669K | 0.03% |
4,410
-702
| -14% | -$107K |
|
487
Interpublic Group of Companies
IPG
$9.94B
| $661K | 0.03% |
20,263
-543
| -3% | -$17.7K |
|
|
488
iShares MSCI ACWI ETF
ACWI
$22.1B
| $659K | 0.03% |
6,472
-19,703
| -75% | -$2.01M |
|
489
Baxter International
BAX
$12.5B
| $659K | 0.03% |
17,034
-1,819
| -10% | -$70.3K |
|
490
Corpay
CPAY
$22.4B
| $657K | 0.03% |
2,323
-306
| -12% | -$86.5K |
|
491
PPL Corp
PPL
$26.6B
| $646K | 0.03% |
23,835
-2,975
| -11% | -$80.6K |
|
|
XYZ
492
Block, Inc.
XYZ
$45.7B
| $645K | 0.03% |
8,344
-5,164
| -38% | -$399K |
|
493
Darden Restaurants
DRI
$24.5B
| $641K | 0.03% |
3,902
-499
| -11% | -$82K |
|
494
Federal Realty Investment Trust
FRT
$8.86B
| $641K | 0.03% |
6,218
+406
| +7% | +$41.8K |
|
495
Petrobras
PBR
$78.7B
| $636K | 0.03% |
39,815
+5,493
| +16% | +$87.7K |
|
496
Albemarle
ALB
$9.6B
| $635K | 0.03% |
4,394
-415
| -9% | -$60K |
|
497
Genuine Parts
GPC
$19.4B
| $629K | 0.03% |
4,542
-573
| -11% | -$79.4K |
|
498
FirstEnergy
FE
$25.1B
| $626K | 0.03% |
17,087
-2,139
| -11% | -$78.4K |
|
499
Markel Group
MKL
$24.2B
| $625K | 0.02% |
440
-5
| -1% | -$7.1K |
|
500
Ameren
AEE
$27.2B
| $615K | 0.02% |
8,496
-1,051
| -11% | -$76K |
|