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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.03% |
19,281
+5,806
| +43% | +$139K |
|
502
Teleflex
TFX
$5.78B
| $458K | 0.03% |
1,810
+483
| +36% | +$122K |
|
503
Royal Caribbean
RCL
$95.7B
| $452K | 0.03% |
6,927
+2,330
| +51% | +$152K |
|
504
Avantor
AVTR
$9.07B
| $451K | 0.03% |
+21,354
| New | +$451K |
|
505
NRG Energy
NRG
$28.6B
| $448K | 0.03% |
13,071
-2,311
| -15% | -$79.2K |
|
506
KeyCorp
KEY
$20.8B
| $447K | 0.03% |
35,692
+9,616
| +37% | +$120K |
|
507
Expedia Group
EXPE
$26.6B
| $447K | 0.03% |
4,603
+1,483
| +48% | +$144K |
|
508
VF Corp
VFC
$5.86B
| $444K | 0.03% |
19,363
+4,938
| +34% | +$113K |
|
509
RB Global
RBA
$21.4B
| $443K | 0.03% |
+7,878
| New | +$443K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $438K | 0.03% |
6,671
+1,769
| +36% | +$116K |
|
511
CrowdStrike
CRWD
$105B
| $438K | 0.03% |
+3,191
| New | +$438K |
|
512
Evergy
EVRG
$16.5B
| $435K | 0.03% |
7,124
+2,364
| +50% | +$144K |
|
513
Boston Properties
BXP
$12.2B
| $429K | 0.03% |
7,927
-1,203
| -13% | -$65.1K |
|
514
Everest Group
EG
$14.3B
| $429K | 0.03% |
1,198
+384
| +47% | +$137K |
|
515
MGM Resorts International
MGM
$9.98B
| $428K | 0.03% |
9,642
-2,343
| -20% | -$104K |
|
516
Bio-Rad Laboratories Class A
BIO
$8B
| $428K | 0.03% |
893
+229
| +34% | +$110K |
|
517
BioMarin Pharmaceuticals
BMRN
$11.1B
| $426K | 0.03% |
4,384
+1,811
| +70% | +$176K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $426K | 0.03% |
4,442
+929
| +26% | +$89.1K |
|
519
DoorDash
DASH
$105B
| $425K | 0.03% |
+6,687
| New | +$425K |
|
520
Alliant Energy
LNT
$16.6B
| $420K | 0.03% |
7,874
+2,662
| +51% | +$142K |
|
521
Delta Air Lines
DAL
$39.9B
| $419K | 0.03% |
11,993
+1,606
| +15% | +$56.1K |
|
522
LPL Financial
LPLA
$26.6B
| $417K | 0.03% |
2,059
+637
| +45% | +$129K |
|
523
Essential Utilities
WTRG
$11B
| $412K | 0.03% |
9,432
+3,694
| +64% | +$161K |
|
524
Knight Transportation
KNX
$7B
| $411K | 0.03% |
7,271
-2,345
| -24% | -$133K |
|
525
Globe Life
GL
$11.3B
| $411K | 0.03% |
3,735
+952
| +34% | +$105K |
|