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 | |
|---|---|---|---|---|---|---|
601
SandRidge Energy
SD
$420M
| $191K | 0.02% |
+11,208
| New | +$191K |
|
602
Pan American Silver
PAAS
$14.6B
| $176K | 0.02% |
+10,779
| New | +$176K |
|
603
Carnival Corp
CCL
$42.8B
| $167K | 0.01% |
20,726
+5,977
| +41% | +$48.2K |
|
604
W&T Offshore
WTI
$261M
| $161K | 0.01% |
28,928
+18,381
| +174% | +$103K |
|
605
Lakeland Industries
LAKE
$143M
| $149K | 0.01% |
+11,169
| New | +$149K |
|
606
SIGA Technologies
SIGA
$603M
| $148K | 0.01% |
+20,164
| New | +$148K |
|
607
Plug Power
PLUG
$1.69B
| $147K | 0.01% |
+11,849
| New | +$147K |
|
608
Future Fuel
FF
$173M
| $144K | 0.01% |
+17,681
| New | +$144K |
|
609
SiriusXM
SIRI
$8.1B
| $143K | 0.01% |
2,442
+391
| +19% | +$22.8K |
|
610
Algonquin Power & Utilities
AQN
$4.35B
| $140K | 0.01% |
21,504
-196
| -0.9% | -$1.28K |
|
611
Gannett
GCI
$629M
| $131K | 0.01% |
+64,603
| New | +$131K |
|
612
Kamada
KMDA
$411M
| $129K | 0.01% |
33,001
+5,323
| +19% | +$20.8K |
|
613
Tredegar Corp
TG
$273M
| $126K | 0.01% |
+12,321
| New | +$126K |
|
614
Itaú Unibanco
ITUB
$76.6B
| $125K | 0.01% |
+29,081
| New | +$125K |
|
|
QVCGA
615
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $124K | 0.01% |
1,527
-260
| -15% | -$21.2K |
|
616
Lucid Motors
LCID
$5.66B
| $121K | 0.01% |
+1,776
| New | +$121K |
|
617
Petrobras Class A
PBR.A
$72.8B
| $117K | 0.01% |
+12,591
| New | +$117K |
|
|
618
Petrobras
PBR
$78.7B
| $109K | 0.01% |
+10,199
| New | +$109K |
|
|
VIA
619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $108K | 0.01% |
+4,224
| New | +$108K |
|
620
Lumen
LUMN
$4.87B
| $103K | 0.01% |
19,812
+5,756
| +41% | +$30K |
|
621
Ezcorp Inc
EZPW
$1.02B
| $102K | 0.01% |
+12,575
| New | +$102K |
|
622
Vaalco Energy
EGY
$399M
| $87.4K | 0.01% |
+19,165
| New | +$87.4K |
|
623
Entravision Communication
EVC
$226M
| $87.2K | 0.01% |
+18,159
| New | +$87.2K |
|
624
Banco Bradesco
BBD
$33.6B
| $83.7K | 0.01% |
+29,058
| New | +$83.7K |
|
625
ICL Group
ICL
$7.85B
| $76.2K | 0.01% |
+10,525
| New | +$76.2K |
|