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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.45B
| $139K | 0.01% |
15,958
| – | – |
|
727
Immersion
IMMR
$226M
| $137K | 0.01% |
19,367
| – | – |
|
728
DiamondRock Hospitality
DRH
$1.73B
| $134K | 0.01% |
14,309
+2,324
| +19% | +$21.8K |
|
729
Global Net Lease
GNL
$1.73B
| $125K | 0.01% |
12,521
+1,123
| +10% | +$11.2K |
|
730
RLJ Lodging Trust
RLJ
$1.14B
| $122K | ﹤0.01% |
+10,413
| New | +$122K |
|
731
SIGA Technologies
SIGA
$618M
| $113K | ﹤0.01% |
20,164
| – | – |
|
732
Ezcorp Inc
EZPW
$1.01B
| $110K | ﹤0.01% |
12,575
| – | – |
|
733
Nu Holdings
NU
$71.8B
| $109K | ﹤0.01% |
13,084
| – | – |
|
734
Banco Bradesco
BBD
$31.9B
| $102K | ﹤0.01% |
29,037
| – | – |
|
|
SVC
735
Service Properties Trust
SVC
$439M
| $96.4K | ﹤0.01% |
+11,288
| New | +$96.4K |
|
736
CEMIG Preferred Shares
CIG
$5.66B
| $87.8K | ﹤0.01% |
37,829
+3,532
| +10% | +$8.19K |
|
737
Vaalco Energy
EGY
$411M
| $86.1K | ﹤0.01% |
19,165
| – | – |
|
738
Entravision Communication
EVC
$227M
| $75.7K | ﹤0.01% |
18,159
| – | – |
|
739
Sportsman's Warehouse
SPWH
$104M
| $72K | ﹤0.01% |
16,910
| – | – |
|
|
ARMN
740
Aris Mining
ARMN
$1.77B
| $67.7K | ﹤0.01% |
20,532
| – | – |
|
741
Ambev
ABEV
$34.1B
| $67.5K | ﹤0.01% |
24,120
| – | – |
|
742
Tredegar Corp
TG
$263M
| $66.7K | ﹤0.01% |
12,321
| – | – |
|
743
W&T Offshore
WTI
$276M
| $66.6K | ﹤0.01% |
20,434
| – | – |
|
744
Future Fuel
FF
$170M
| $66K | ﹤0.01% |
10,862
| – | – |
|
|
BDN
745
Brandywine Realty Trust
BDN
$736M
| $59.2K | ﹤0.01% |
+10,954
| New | +$59.2K |
|
|
PGRE
746
Paramount Group
PGRE
$1.6B
| $57.5K | ﹤0.01% |
+11,127
| New | +$57.5K |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$910M
| $50.3K | ﹤0.01% |
13,440
-271
| -2% | -$1.01K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $47.8K | ﹤0.01% |
23,913
| – | – |
|
749
Aramark
ARMK
$10.2B
| – | – |
-9,990
| Closed | -$347K |
|
750
DaVita
DVA
$9.79B
| – | – |
-4,094
| Closed | -$387K |
|