MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$43.6B
| $326K | 0.02% |
20,653
-506
| -2% | -$7.99K |
|
577
Qorvo
QRVO
$8.42B
| $322K | 0.02% |
+3,170
| New | +$322K |
|
578
Group 1 Automotive
GPI
$6.09B
| $322K | 0.02% |
+1,420
| New | +$322K |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320K | 0.02% |
5,565
+1,425
| +34% | +$82K |
|
580
CarMax
KMX
$9.04B
| $317K | 0.02% |
4,926
+1,618
| +49% | +$104K |
|
581
Carnival Corp
CCL
$42.5B
| $316K | 0.02% |
31,142
+10,416
| +50% | +$106K |
|
582
Descartes Systems
DSGX
$8.54B
| $316K | 0.02% |
+3,916
| New | +$316K |
|
583
Eastman Chemical
EMN
$7.76B
| $316K | 0.02% |
3,742
+1,206
| +48% | +$102K |
|
584
Charles River Laboratories
CRL
$7.99B
| $315K | 0.02% |
1,562
+505
| +48% | +$102K |
|
585
Sun Communities
SUI
$15.7B
| $314K | 0.02% |
+2,228
| New | +$314K |
|
586
Algonquin Power & Utilities
AQN
$4.32B
| $313K | 0.02% |
37,285
+15,781
| +73% | +$132K |
|
587
Fortuna Silver Mines
FSM
$2.39B
| $306K | 0.02% |
80,278
+28,555
| +55% | +$109K |
|
588
TFI International
TFII
$7.92B
| $298K | 0.02% |
2,495
+124
| +5% | +$14.8K |
|
589
TD Synnex
SNX
$12.2B
| $297K | 0.02% |
3,067
-2,415
| -44% | -$234K |
|
590
HF Sinclair
DINO
$9.65B
| $296K | 0.02% |
6,127
+2,074
| +51% | +$100K |
|
591
Burlington
BURL
$18.5B
| $295K | 0.02% |
+1,462
| New | +$295K |
|
592
Regency Centers
REG
$13.1B
| $293K | 0.02% |
4,794
+1,587
| +49% | +$97.1K |
|
593
Pinterest
PINS
$25.2B
| $292K | 0.02% |
+10,701
| New | +$292K |
|
594
Boise Cascade
BCC
$3.14B
| $291K | 0.02% |
+4,608
| New | +$291K |
|
595
W.P. Carey
WPC
$14.6B
| $285K | 0.02% |
+3,685
| New | +$285K |
|
596
Nexstar Media Group
NXST
$6.24B
| $283K | 0.02% |
1,641
-1,306
| -44% | -$225K |
|
597
Datadog
DDOG
$46.2B
| $283K | 0.02% |
+3,889
| New | +$283K |
|
598
Zoom
ZM
$25B
| $275K | 0.02% |
+3,729
| New | +$275K |
|
599
F5
FFIV
$17.8B
| $272K | 0.02% |
+1,865
| New | +$272K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.99B
| $271K | 0.02% |
+1,850
| New | +$271K |
|