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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.5B
| $611K | 0.02% |
2,817
-1,317
| -32% | -$286K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.02% |
23,408
-3,041
| -11% | -$79.4K |
|
503
Carnival Corp
CCL
$42.8B
| $604K | 0.02% |
32,572
-4,057
| -11% | -$75.2K |
|
504
Las Vegas Sands
LVS
$36.9B
| $596K | 0.02% |
12,119
-4,271
| -26% | -$210K |
|
505
Boise Cascade
BCC
$3.36B
| $596K | 0.02% |
4,608
| – | – |
|
506
MarketAxess Holdings
MKTX
$7.01B
| $588K | 0.02% |
2,009
-61
| -3% | -$17.9K |
|
507
Principal Financial Group
PFG
$17.8B
| $587K | 0.02% |
7,457
-977
| -12% | -$76.9K |
|
508
EPAM Systems
EPAM
$9.44B
| $584K | 0.02% |
1,963
-222
| -10% | -$66K |
|
509
Delta Air Lines
DAL
$39.9B
| $583K | 0.02% |
14,500
-1,126
| -7% | -$45.3K |
|
510
CenterPoint Energy
CNP
$24.7B
| $583K | 0.02% |
20,414
-2,548
| -11% | -$72.8K |
|
511
DoorDash
DASH
$105B
| $582K | 0.02% |
5,883
+1,803
| +44% | +$178K |
|
512
Skyworks Solutions
SWKS
$11.2B
| $580K | 0.02% |
5,155
-664
| -11% | -$74.6K |
|
513
Lennox International
LII
$20.3B
| $579K | 0.02% |
1,293
-15
| -1% | -$6.71K |
|
514
Avantor
AVTR
$9.07B
| $577K | 0.02% |
25,255
+1,027
| +4% | +$23.4K |
|
515
Fortune Brands Innovations
FBIN
$7.3B
| $575K | 0.02% |
7,554
+93
| +1% | +$7.08K |
|
516
Hubbell
HUBB
$23.2B
| $571K | 0.02% |
1,735
+871
| +101% | +$286K |
|
517
Caesars Entertainment
CZR
$5.48B
| $568K | 0.02% |
12,112
-1
| -0% | -$47 |
|
518
RB Global
RBA
$21.4B
| $567K | 0.02% |
8,472
+353
| +4% | +$23.6K |
|
519
EastGroup Properties
EGP
$8.97B
| $566K | 0.02% |
3,086
+424
| +16% | +$77.8K |
|
520
Dayforce
DAY
$10.9B
| $560K | 0.02% |
8,339
-332
| -4% | -$22.3K |
|
521
Etsy
ETSY
$5.36B
| $559K | 0.02% |
6,896
-196
| -3% | -$15.9K |
|
522
Atmos Energy
ATO
$26.7B
| $557K | 0.02% |
4,808
-558
| -10% | -$64.7K |
|
523
Omnicom Group
OMC
$15.4B
| $554K | 0.02% |
6,402
-828
| -11% | -$71.6K |
|
524
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $553K | 0.02% |
9,898
+939
| +10% | +$52.5K |
|
525
Imperial Oil
IMO
$44.4B
| $549K | 0.02% |
9,633
+841
| +10% | +$47.9K |
|