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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11B
| $427K | 0.02% |
11,422
-608
| -5% | -$22.7K |
|
577
AerCap
AER
$22B
| $425K | 0.02% |
+5,716
| New | +$425K |
|
578
Cleveland-Cliffs
CLF
$5.63B
| $424K | 0.02% |
20,748
+416
| +2% | +$8.5K |
|
579
Loews
L
$20B
| $423K | 0.02% |
6,080
-805
| -12% | -$56K |
|
580
Healthcare Realty
HR
$6.35B
| $422K | 0.02% |
24,513
-3,867
| -14% | -$66.6K |
|
581
Viatris
VTRS
$12.2B
| $420K | 0.02% |
38,819
-4,651
| -11% | -$50.4K |
|
582
Palantir
PLTR
$363B
| $420K | 0.02% |
24,474
-4,710
| -16% | -$80.9K |
|
583
Vail Resorts
MTN
$5.87B
| $420K | 0.02% |
1,968
-264
| -12% | -$56.4K |
|
584
Alliant Energy
LNT
$16.6B
| $419K | 0.02% |
8,171
-1,007
| -11% | -$51.7K |
|
585
AES
AES
$9.21B
| $417K | 0.02% |
21,671
-2,748
| -11% | -$52.9K |
|
586
Fox Class B
FOX
$24.9B
| $417K | 0.02% |
15,077
+853
| +6% | +$23.6K |
|
587
Agree Realty
ADC
$8.08B
| $416K | 0.02% |
6,603
+958
| +17% | +$60.3K |
|
588
Datadog
DDOG
$47.5B
| $409K | 0.02% |
3,371
-686
| -17% | -$83.3K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $407K | 0.02% |
9,322
+1,034
| +12% | +$45.2K |
|
590
MGM Resorts International
MGM
$9.98B
| $406K | 0.02% |
9,095
-1,361
| -13% | -$60.8K |
|
591
ICL Group
ICL
$7.85B
| $403K | 0.02% |
80,307
+17,682
| +28% | +$88.8K |
|
592
Knight Transportation
KNX
$7B
| $403K | 0.02% |
6,991
-426
| -6% | -$24.6K |
|
593
Robert Half
RHI
$3.77B
| $399K | 0.02% |
4,536
-330
| -7% | -$29K |
|
594
Match Group
MTCH
$9.18B
| $398K | 0.02% |
10,904
-863
| -7% | -$31.5K |
|
595
Telus
TU
$25.3B
| $395K | 0.02% |
22,177
+1,667
| +8% | +$29.7K |
|
596
Coinbase
COIN
$76.8B
| $394K | 0.02% |
2,268
-442
| -16% | -$76.9K |
|
597
BCE
BCE
$23.1B
| $394K | 0.02% |
10,007
+757
| +8% | +$29.8K |
|
598
Charles River Laboratories
CRL
$8.07B
| $392K | 0.02% |
1,659
-209
| -11% | -$49.4K |
|
599
Evergy
EVRG
$16.5B
| $388K | 0.02% |
7,434
-892
| -11% | -$46.6K |
|
600
Southwest Airlines
LUV
$16.5B
| $388K | 0.02% |
13,430
-1,133
| -8% | -$32.7K |
|