MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.37B
| $350K | 0.01% |
3,019
-68
| -2% | -$7.89K |
|
627
Graphic Packaging
GPK
$6.51B
| $347K | 0.01% |
13,229
+2,383
| +22% | +$62.5K |
|
628
MGM Resorts International
MGM
$10.6B
| $344K | 0.01% |
7,745
-916
| -11% | -$40.7K |
|
629
Illumina
ILMN
$15.5B
| $342K | 0.01% |
3,276
-3,059
| -48% | -$319K |
|
630
Cleveland-Cliffs
CLF
$5.17B
| $341K | 0.01% |
22,145
+1,263
| +6% | +$19.4K |
|
631
APA Corp
APA
$8.53B
| $340K | 0.01% |
11,540
+1,878
| +19% | +$55.3K |
|
632
BCE
BCE
$22.8B
| $340K | 0.01% |
10,489
+474
| +5% | +$15.4K |
|
633
Knight Transportation
KNX
$7.04B
| $339K | 0.01% |
6,796
-69
| -1% | -$3.44K |
|
634
Kulicke & Soffa
KLIC
$1.9B
| $339K | 0.01% |
6,890
| – | – |
|
635
CAE Inc
CAE
$8.56B
| $337K | 0.01% |
18,155
+281
| +2% | +$5.22K |
|
636
Charles River Laboratories
CRL
$7.94B
| $336K | 0.01% |
1,627
-8
| -0.5% | -$1.65K |
|
637
Independence Realty Trust
IRT
$4.12B
| $334K | 0.01% |
17,840
+2,639
| +17% | +$49.5K |
|
638
Vornado Realty Trust
VNO
$7.28B
| $334K | 0.01% |
12,705
+2,668
| +27% | +$70.1K |
|
639
Ovintiv
OVV
$11B
| $329K | 0.01% |
7,027
-46
| -0.7% | -$2.16K |
|
640
Gildan
GIL
$7.81B
| $328K | 0.01% |
8,635
+460
| +6% | +$17.4K |
|
641
News Corp Class A
NWSA
$16.3B
| $326K | 0.01% |
11,820
-217
| -2% | -$5.98K |
|
642
Ingredion
INGR
$8.24B
| $323K | 0.01% |
2,818
+481
| +21% | +$55.2K |
|
643
Match Group
MTCH
$8.9B
| $321K | 0.01% |
10,570
-145
| -1% | -$4.41K |
|
644
Phillips Edison & Co
PECO
$4.41B
| $318K | 0.01% |
9,720
+1,225
| +14% | +$40.1K |
|
645
UFP Industries
UFPI
$5.87B
| $317K | 0.01% |
2,828
| – | – |
|
646
Telus
TU
$24.9B
| $316K | 0.01% |
20,886
+469
| +2% | +$7.1K |
|
647
Mohawk Industries
MHK
$8.11B
| $316K | 0.01% |
2,781
| – | – |
|
648
Repligen
RGEN
$6.79B
| $314K | 0.01% |
2,489
+460
| +23% | +$58K |
|
649
United Airlines
UAL
$33.9B
| $310K | 0.01% |
6,372
+76
| +1% | +$3.7K |
|
650
Neurocrine Biosciences
NBIX
$14.1B
| $309K | 0.01% |
2,241
+30
| +1% | +$4.13K |
|