MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.11B
| $288K | 0.01% |
2,781
-950
| -25% | -$98.3K |
|
652
Olympic Steel
ZEUS
$370M
| $287K | 0.01% |
4,306
| – | – |
|
653
Campbell Soup
CPB
$9.38B
| $280K | 0.01% |
6,478
-5,852
| -47% | -$253K |
|
654
Vornado Realty Trust
VNO
$7.28B
| $279K | 0.01% |
9,886
+499
| +5% | +$14.1K |
|
655
BorgWarner
BWA
$9.23B
| $278K | 0.01% |
7,749
-808
| -9% | -$29K |
|
656
Kilroy Realty
KRC
$4.85B
| $276K | 0.01% |
+6,919
| New | +$276K |
|
657
Jazz Pharmaceuticals
JAZZ
$7.87B
| $271K | 0.01% |
2,203
-70
| -3% | -$8.61K |
|
658
Exact Sciences
EXAS
$9.09B
| $269K | 0.01% |
3,640
-2,979
| -45% | -$220K |
|
659
Okta
OKTA
$15.8B
| $269K | 0.01% |
2,972
-335
| -10% | -$30.3K |
|
660
Essential Properties Realty Trust
EPRT
$6.09B
| $264K | 0.01% |
+10,344
| New | +$264K |
|
661
Jakks Pacific
JAKK
$196M
| $262K | 0.01% |
+7,378
| New | +$262K |
|
662
Graphic Packaging
GPK
$6.51B
| $262K | 0.01% |
+10,616
| New | +$262K |
|
663
Zscaler
ZS
$42.7B
| $260K | 0.01% |
1,172
-233
| -17% | -$51.6K |
|
664
Kinross Gold
KGC
$26.2B
| $259K | 0.01% |
42,784
+3,018
| +8% | +$18.3K |
|
665
United Airlines
UAL
$33.9B
| $258K | 0.01% |
6,254
-402
| -6% | -$16.6K |
|
666
Adecoagro
AGRO
$838M
| $258K | 0.01% |
23,246
| – | – |
|
667
Roblox
RBLX
$89.1B
| $258K | 0.01% |
+5,643
| New | +$258K |
|
668
Hudbay
HBM
$4.77B
| $258K | 0.01% |
46,872
| – | – |
|
669
Ingredion
INGR
$8.24B
| $258K | 0.01% |
+2,375
| New | +$258K |
|
670
Ares Management
ARES
$39.4B
| $258K | 0.01% |
2,167
-422
| -16% | -$50.2K |
|
671
Nexstar Media Group
NXST
$6.15B
| $257K | 0.01% |
1,641
| – | – |
|
672
Zoom
ZM
$24.5B
| $257K | 0.01% |
3,574
-626
| -15% | -$45K |
|
673
Algonquin Power & Utilities
AQN
$4.34B
| $250K | 0.01% |
39,623
+3,607
| +10% | +$22.8K |
|
674
FerroAtlántica
GSM
$771M
| $249K | 0.01% |
38,254
| – | – |
|
675
MGIC Investment
MTG
$6.42B
| $248K | 0.01% |
12,873
| – | – |
|