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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$1.1B
| $87.4K | ﹤0.01% |
+10,537
| New | +$87.4K |
|
|
SVM
752
Silvercorp Metals
SVM
$1.1B
| $81.9K | ﹤0.01% |
24,468
| – | – |
|
|
SVC
753
Service Properties Trust
SVC
$442M
| $67K | ﹤0.01% |
13,026
+1,738
| +15% | +$8.93K |
|
754
Banco Bradesco
BBD
$32B
| $66K | ﹤0.01% |
29,454
+1,769
| +6% | +$3.96K |
|
|
BDN
755
Brandywine Realty Trust
BDN
$733M
| $60.6K | ﹤0.01% |
13,524
+2,570
| +23% | +$11.5K |
|
|
PGRE
756
Paramount Group
PGRE
$1.58B
| $60.1K | ﹤0.01% |
12,981
+1,854
| +17% | +$8.58K |
|
757
Tredegar Corp
TG
$269M
| $59K | ﹤0.01% |
12,321
| – | – |
|
758
Future Fuel
FF
$170M
| $55.7K | ﹤0.01% |
10,862
| – | – |
|
759
Evolution Petroleum
EPM
$178M
| $53.7K | ﹤0.01% |
10,193
| – | – |
|
|
DHC
760
Diversified Healthcare Trust
DHC
$910M
| $51.9K | ﹤0.01% |
17,007
+1,428
| +9% | +$4.36K |
|
761
Ambev
ABEV
$34.1B
| $49.4K | ﹤0.01% |
24,120
| – | – |
|
762
W&T Offshore
WTI
$270M
| $43.7K | ﹤0.01% |
20,434
| – | – |
|
763
First Internet Bancorp
INBK
$214M
| – | – |
-6,467
| Closed | -$225K |
|
|
764
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-37,205
| Closed | -$4.1M |
|
765
Burlington
BURL
$18.1B
| – | – |
-1,561
| Closed | -$362K |
|
766
BorgWarner
BWA
$9.16B
| – | – |
-7,474
| Closed | -$260K |
|
767
DraftKings
DKNG
$23.4B
| – | – |
-5,309
| Closed | -$241K |
|
768
DocuSign
DOCU
$14.9B
| – | – |
-3,392
| Closed | -$202K |
|
769
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-41,623
| Closed | -$1.03M |
|
770
Exact Sciences
EXAS
$9.01B
| – | – |
-3,587
| Closed | -$248K |
|
771
FirstService
FSV
$8.99B
| – | – |
-1,294
| Closed | -$214K |
|
772
Globe Life
GL
$11.2B
| – | – |
-4,325
| Closed | -$503K |
|
773
Hasbro
HAS
$11.1B
| – | – |
-10,874
| Closed | -$615K |
|
774
Jazz Pharmaceuticals
JAZZ
$7.89B
| – | – |
-2,225
| Closed | -$268K |
|
775
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-11,414
| Closed | -$653K |
|