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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| $548K | 0.02% |
8,212
+1,174
| +17% | +$78.4K |
|
527
Deckers Outdoor
DECK
$17.9B
| $546K | 0.02% |
4,902
-714
| -13% | -$79.5K |
|
528
American Financial Group
AFG
$11.6B
| $545K | 0.02% |
4,586
+230
| +5% | +$27.3K |
|
529
Hormel Foods
HRL
$14.1B
| $543K | 0.02% |
16,914
+6,227
| +58% | +$200K |
|
530
Teradyne
TER
$19.1B
| $541K | 0.02% |
4,988
-652
| -12% | -$70.8K |
|
531
Assurant
AIZ
$10.7B
| $537K | 0.02% |
3,187
-305
| -9% | -$51.4K |
|
532
Jabil
JBL
$22.5B
| $534K | 0.02% |
4,193
+2,084
| +99% | +$266K |
|
533
FMC
FMC
$4.72B
| $533K | 0.02% |
8,452
+468
| +6% | +$29.5K |
|
534
Globe Life
GL
$11.3B
| $531K | 0.02% |
4,361
-136
| -3% | -$16.6K |
|
535
Americold
COLD
$3.98B
| $530K | 0.02% |
17,497
+2,603
| +17% | +$78.8K |
|
|
536
Jacobs Solutions
J
$17.4B
| $529K | 0.02% |
4,930
-9,124
| -65% | -$980K |
|
537
Hasbro
HAS
$11.2B
| $528K | 0.02% |
10,332
-793
| -7% | -$40.5K |
|
538
NNN REIT
NNN
$8.18B
| $524K | 0.02% |
12,154
+1,459
| +14% | +$62.9K |
|
|
CNH
539
CNH Industrial
CNH
$14.3B
| $524K | 0.02% |
42,997
+9,627
| +29% | +$117K |
|
540
Trade Desk
TTD
$25.5B
| $520K | 0.02% |
7,223
-1,046
| -13% | -$75.3K |
|
541
Textron
TXT
$14.5B
| $516K | 0.02% |
6,415
-3,774
| -37% | -$304K |
|
542
Celanese
CE
$5.34B
| $510K | 0.02% |
3,283
-423
| -11% | -$65.7K |
|
543
Omega Healthcare
OHI
$12.7B
| $509K | 0.02% |
16,605
+2,249
| +16% | +$69K |
|
544
Lamb Weston
LW
$8.08B
| $509K | 0.02% |
4,705
-2,902
| -38% | -$314K |
|
545
Dell
DELL
$84.4B
| $508K | 0.02% |
6,643
+2,545
| +62% | +$195K |
|
546
Citizens Financial Group
CFG
$22.3B
| $507K | 0.02% |
15,297
-2,051
| -12% | -$68K |
|
547
EQT Corp
EQT
$32.2B
| $506K | 0.02% |
13,081
-69
| -0.5% | -$2.67K |
|
548
Lucid Motors
LCID
$5.66B
| $501K | 0.02% |
11,891
+3,930
| +49% | +$165K |
|
549
A.O. Smith
AOS
$10.3B
| $496K | 0.02% |
6,020
-269
| -4% | -$22.2K |
|
550
Everest Group
EG
$14.3B
| $496K | 0.02% |
1,402
-170
| -11% | -$60.1K |
|