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 | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$15.2B
| $210K | 0.01% |
2,371
-1,875
| -44% | -$166K |
|
627
Neurocrine Biosciences
NBIX
$14.1B
| $210K | 0.01% |
+2,079
| New | +$210K |
|
628
Sealed Air
SEE
$4.71B
| $207K | 0.01% |
+4,504
| New | +$207K |
|
629
Medical Properties Trust
MPW
$2.65B
| $207K | 0.01% |
25,133
+5,686
| +29% | +$46.7K |
|
630
News Corp Class A
NWSA
$16.3B
| $206K | 0.01% |
+11,917
| New | +$206K |
|
631
Hubbell
HUBB
$22.9B
| $205K | 0.01% |
+843
| New | +$205K |
|
632
Kinross Gold
KGC
$26.2B
| $205K | 0.01% |
43,511
-6,288
| -13% | -$29.6K |
|
633
Ares Management
ARES
$39.4B
| $204K | 0.01% |
+2,443
| New | +$204K |
|
634
Invesco
IVZ
$9.66B
| $203K | 0.01% |
12,352
-6,779
| -35% | -$111K |
|
635
Annaly Capital Management
NLY
$13.5B
| $202K | 0.01% |
+10,551
| New | +$202K |
|
636
SS&C Technologies
SSNC
$21.4B
| $201K | 0.01% |
+3,564
| New | +$201K |
|
637
Equity Lifestyle Properties
ELS
$11.5B
| $200K | 0.01% |
+2,986
| New | +$200K |
|
638
Plug Power
PLUG
$1.71B
| $197K | 0.01% |
16,822
+4,973
| +42% | +$58.3K |
|
639
FerroAtlántica
GSM
$771M
| $189K | 0.01% |
+38,254
| New | +$189K |
|
640
Western Union
WU
$2.83B
| $183K | 0.01% |
16,428
-17,546
| -52% | -$196K |
|
641
Radiant Logistics
RLGT
$301M
| $176K | 0.01% |
+26,806
| New | +$176K |
|
642
Lucid Motors
LCID
$54.3B
| $174K | 0.01% |
21,643
+3,880
| +22% | +$31.2K |
|
643
Immersion
IMMR
$226M
| $173K | 0.01% |
+19,367
| New | +$173K |
|
644
MGIC Investment
MTG
$6.42B
| $171K | 0.01% |
12,770
-10,214
| -44% | -$137K |
|
645
Vermilion Energy
VET
$1.19B
| $171K | 0.01% |
13,185
| – | – |
|
646
Beazer Homes USA
BZH
$738M
| $165K | 0.01% |
+10,391
| New | +$165K |
|
647
Lakeland Industries
LAKE
$144M
| $163K | 0.01% |
11,169
| – | – |
|
648
Kamada
KMDA
$404M
| $155K | 0.01% |
33,001
| – | – |
|
649
Quad
QUAD
$333M
| $152K | 0.01% |
+35,484
| New | +$152K |
|
650
Newell Brands
NWL
$2.45B
| $151K | 0.01% |
+12,124
| New | +$151K |
|