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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.36B
| $248K | 0.01% |
10,081
| – | – |
|
677
Southern Copper
SCCO
$79B
| $245K | 0.01% |
+2,850
| New | +$245K |
|
678
Cousins Properties
CUZ
$4.89B
| $240K | 0.01% |
+9,865
| New | +$240K |
|
679
EPR Properties
EPR
$4.05B
| $240K | 0.01% |
+4,954
| New | +$240K |
|
680
Apple Hospitality REIT
APLE
$3.04B
| $239K | 0.01% |
14,406
+1,927
| +15% | +$32K |
|
681
Entegris
ENTG
$12.4B
| $239K | 0.01% |
1,993
-394
| -17% | -$47.2K |
|
682
Pan American Silver
PAAS
$12.4B
| $238K | 0.01% |
14,596
+1,482
| +11% | +$24.2K |
|
683
Voya Financial
VOYA
$7.18B
| $237K | 0.01% |
3,253
| – | – |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $237K | 0.01% |
16,037
-16,629
| -51% | -$246K |
|
685
GFL Environmental
GFL
$18.1B
| $235K | 0.01% |
6,824
-245
| -3% | -$8.45K |
|
686
Essent Group
ESNT
$6.17B
| $235K | 0.01% |
4,457
| – | – |
|
687
SiriusXM
SIRI
$7.78B
| $234K | 0.01% |
42,763
+2,569
| +6% | +$14.1K |
|
688
Synovus
SNV
$7.13B
| $231K | 0.01% |
+6,126
| New | +$231K |
|
689
Eletrobras Common Shares
EBR
$18.4B
| $230K | 0.01% |
26,640
-3,151
| -11% | -$27.2K |
|
690
FirstService
FSV
$9B
| $228K | 0.01% |
+1,406
| New | +$228K |
|
691
Independence Realty Trust
IRT
$4.12B
| $227K | 0.01% |
14,849
+1,688
| +13% | +$25.8K |
|
692
Matador Resources
MTDR
$6.38B
| $225K | 0.01% |
3,951
| – | – |
|
693
Ternium
TX
$6.53B
| $223K | 0.01% |
5,249
| – | – |
|
694
Vertiv
VRT
$47.4B
| $218K | 0.01% |
+4,549
| New | +$218K |
|
695
Louisiana-Pacific
LPX
$6.49B
| $215K | 0.01% |
+3,032
| New | +$215K |
|
696
Park Hotels & Resorts
PK
$2.32B
| $214K | 0.01% |
14,012
+1,359
| +11% | +$20.8K |
|
697
Broadstone Net Lease
BNL
$3.49B
| $212K | 0.01% |
12,340
+1,356
| +12% | +$23.4K |
|
698
Macerich
MAC
$4.58B
| $211K | 0.01% |
13,666
+1,040
| +8% | +$16K |
|
699
National Storage Affiliates Trust
NSA
$2.44B
| $210K | 0.01% |
+5,074
| New | +$210K |
|
700
DocuSign
DOCU
$15B
| $208K | 0.01% |
+3,507
| New | +$208K |
|