MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vermilion Energy
VET
$1.12B
| $233K | 0.02% |
13,185
| – | – |
|
577
NiSource
NI
$19B
| $231K | 0.02% |
+8,415
| New | +$231K |
|
578
Charles River Laboratories
CRL
$8.07B
| $230K | 0.02% |
+1,057
| New | +$230K |
|
579
Henry Schein
HSIC
$8.42B
| $228K | 0.02% |
+2,849
| New | +$228K |
|
580
Royal Caribbean
RCL
$95.7B
| $227K | 0.02% |
+4,597
| New | +$227K |
|
581
AerCap
AER
$22B
| $224K | 0.02% |
3,839
-1,435
| -27% | -$83.7K |
|
582
A.O. Smith
AOS
$10.3B
| $223K | 0.02% |
+3,893
| New | +$223K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $221K | 0.02% |
4,902
+1,311
| +37% | +$59K |
|
584
Celanese
CE
$5.34B
| $219K | 0.02% |
+2,138
| New | +$219K |
|
585
Medical Properties Trust
MPW
$2.77B
| $217K | 0.02% |
19,447
+3,036
| +18% | +$33.8K |
|
586
Seagate
STX
$40B
| $213K | 0.02% |
+4,056
| New | +$213K |
|
587
Rivian
RIVN
$17.2B
| $211K | 0.02% |
+11,445
| New | +$211K |
|
588
Herbalife
HLF
$1.02B
| $211K | 0.02% |
14,170
-2,422
| -15% | -$36K |
|
589
HF Sinclair
DINO
$9.56B
| $210K | 0.02% |
+4,053
| New | +$210K |
|
590
Western Digital
WDC
$31.9B
| $210K | 0.02% |
+8,790
| New | +$210K |
|
591
Preformed Line Products
PLPC
$946M
| $207K | 0.02% |
+2,490
| New | +$207K |
|
592
U-Haul Holding Co Series N
UHAL.B
$10B
| $207K | 0.02% |
+3,771
| New | +$207K |
|
593
Eastman Chemical
EMN
$7.93B
| $207K | 0.02% |
+2,536
| New | +$207K |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.02% |
+1,583
| New | +$203K |
|
595
Kinross Gold
KGC
$26.9B
| $203K | 0.02% |
49,799
+8,217
| +20% | +$33.5K |
|
596
CarMax
KMX
$9.11B
| $201K | 0.02% |
+3,308
| New | +$201K |
|
597
Bath & Body Works
BBWI
$6.06B
| $201K | 0.02% |
+4,763
| New | +$201K |
|
598
Regency Centers
REG
$13.4B
| $200K | 0.02% |
+3,207
| New | +$200K |
|
599
Wolfspeed
WOLF
$196M
| $200K | 0.02% |
+2,899
| New | +$200K |
|
600
Fortuna Silver Mines
FSM
$2.35B
| $194K | 0.02% |
51,723
| – | – |
|