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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17.1B
| $495K | 0.02% |
1,713
-210
| -11% | -$60.7K |
|
552
Bio-Techne
TECH
$8.46B
| $494K | 0.02% |
6,406
-452
| -7% | -$34.9K |
|
553
Brookfield Asset Management
BAM
$94B
| $490K | 0.02% |
12,201
+813
| +7% | +$32.7K |
|
554
Masco
MAS
$15.9B
| $488K | 0.02% |
7,279
-892
| -11% | -$59.7K |
|
555
Stanley Black & Decker
SWK
$12.1B
| $486K | 0.02% |
4,958
-601
| -11% | -$59K |
|
556
Incyte
INCY
$16.9B
| $486K | 0.02% |
7,746
-549
| -7% | -$34.5K |
|
557
Leidos
LDOS
$23B
| $471K | 0.02% |
4,352
-3,039
| -41% | -$329K |
|
558
BioMarin Pharmaceuticals
BMRN
$11.1B
| $470K | 0.02% |
4,872
-245
| -5% | -$23.6K |
|
559
LPL Financial
LPLA
$26.6B
| $469K | 0.02% |
2,062
-140
| -6% | -$31.9K |
|
560
Franklin Resources
BEN
$13B
| $469K | 0.02% |
15,751
-1,245
| -7% | -$37.1K |
|
561
STAG Industrial
STAG
$6.9B
| $468K | 0.02% |
11,924
+1,390
| +13% | +$54.6K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.02% |
19,369
-2,875
| -13% | -$69.5K |
|
563
Domino's
DPZ
$15.7B
| $467K | 0.02% |
1,134
-146
| -11% | -$60.2K |
|
564
U-Haul Holding Co Series N
UHAL.B
$10B
| $460K | 0.02% |
6,529
+420
| +7% | +$29.6K |
|
565
Brixmor Property Group
BRX
$8.63B
| $458K | 0.02% |
19,698
+2,073
| +12% | +$48.2K |
|
566
Twilio
TWLO
$16.7B
| $457K | 0.02% |
6,025
-787
| -12% | -$59.7K |
|
567
First Industrial Realty Trust
FR
$6.92B
| $456K | 0.02% |
8,662
+908
| +12% | +$47.8K |
|
568
Live Nation Entertainment
LYV
$37.9B
| $455K | 0.02% |
4,856
-617
| -11% | -$57.8K |
|
569
Zebra Technologies
ZBRA
$16B
| $454K | 0.02% |
1,662
-203
| -11% | -$55.5K |
|
570
Nordson
NDSN
$12.6B
| $453K | 0.02% |
1,714
-215
| -11% | -$56.8K |
|
571
DHT Holdings
DHT
$2B
| $448K | 0.02% |
45,621
| – | – |
|
572
Ryman Hospitality Properties
RHP
$6.35B
| $443K | 0.02% |
4,028
+527
| +15% | +$58K |
|
573
Group 1 Automotive
GPI
$6.26B
| $437K | 0.02% |
1,435
| – | – |
|
574
KeyCorp
KEY
$20.8B
| $436K | 0.02% |
30,287
-4,111
| -12% | -$59.2K |
|
575
J.M. Smucker
SJM
$12B
| $432K | 0.02% |
3,418
-302
| -8% | -$38.2K |
|