MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$77.9B
| $204K | 0.03% |
+4,377
| New | +$204K |
|
502
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.03% |
2,389
-40
| -2% | -$3.42K |
|
503
Evergy
EVRG
$16.4B
| $202K | 0.03% |
3,410
-22
| -0.6% | -$1.3K |
|
504
Medical Properties Trust
MPW
$2.7B
| $195K | 0.03% |
16,411
+5,914
| +56% | +$70.3K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $180K | 0.03% |
89,363
+3,415
| +4% | +$6.88K |
|
506
Invesco
IVZ
$9.76B
| $170K | 0.03% |
+12,386
| New | +$170K |
|
507
Host Hotels & Resorts
HST
$11.8B
| $168K | 0.03% |
10,593
+168
| +2% | +$2.66K |
|
508
CAE Inc
CAE
$8.64B
| $157K | 0.03% |
10,190
-1,657
| -14% | -$25.5K |
|
509
Kinross Gold
KGC
$25.5B
| $157K | 0.03% |
41,582
-4,501
| -10% | -$17K |
|
510
Viatris
VTRS
$12.3B
| $155K | 0.03% |
18,125
-40,626
| -69% | -$347K |
|
511
Fortuna Silver Mines
FSM
$2.36B
| $130K | 0.02% |
51,723
| – | – |
|
512
Kamada
KMDA
$398M
| $123K | 0.02% |
27,678
| – | – |
|
513
SiriusXM
SIRI
$7.96B
| $117K | 0.02% |
20,511
+7,186
| +54% | +$41K |
|
514
Carnival Corp
CCL
$43.2B
| $104K | 0.02% |
14,749
+2,598
| +21% | +$18.3K |
|
515
Lumen
LUMN
$5.1B
| $102K | 0.02% |
14,056
+534
| +4% | +$3.88K |
|
516
Wipro
WIT
$28.9B
| $90K | 0.01% |
19,149
-738
| -4% | -$3.47K |
|
517
BlackBerry
BB
$2.28B
| $80K | 0.01% |
16,882
-2,534
| -13% | -$12K |
|
518
W&T Offshore
WTI
$270M
| $62K | 0.01% |
10,547
| – | – |
|
519
Outlook Therapeutics
OTLK
$37.8M
| $21K | ﹤0.01% |
17,603
| – | – |
|
520
Akamai
AKAM
$11.3B
| – | – |
-2,414
| Closed | -$220K |
|
521
Bausch Health
BHC
$2.74B
| – | – |
-10,010
| Closed | -$83K |
|
522
Camden Property Trust
CPT
$12B
| – | – |
-1,511
| Closed | -$204K |
|
523
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,117
| Closed | -$210K |
|
524
Domino's
DPZ
$15.6B
| – | – |
-539
| Closed | -$210K |
|
|
525
DXC Technology
DXC
$2.59B
| – | – |
-21,312
| Closed | -$645K |
|