MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.1B
| $3.18M | 0.15% |
94,460
+7,052
| +8% | +$238K |
|
127
AvalonBay Communities
AVB
$26.9B
| $3.14M | 0.15% |
18,296
+1,175
| +7% | +$202K |
|
128
Blackstone
BX
$132B
| $3.14M | 0.15% |
29,268
+15,359
| +110% | +$1.65M |
|
129
Palo Alto Networks
PANW
$127B
| $3.13M | 0.15% |
13,365
+2,935
| +28% | +$688K |
|
130
Fiserv
FI
$74.4B
| $3.13M | 0.15% |
27,665
+4,067
| +17% | +$459K |
|
131
Micron Technology
MU
$133B
| $3.1M | 0.15% |
45,518
+7,171
| +19% | +$488K |
|
132
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.15% |
20,219
-1,008
| -5% | -$153K |
|
133
EOG Resources
EOG
$68.8B
| $3.04M | 0.15% |
23,946
+3,350
| +16% | +$425K |
|
134
Intercontinental Exchange
ICE
$100B
| $3.01M | 0.15% |
27,398
+3,843
| +16% | +$423K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $3.01M | 0.15% |
39,959
+3,247
| +9% | +$245K |
|
136
PayPal
PYPL
$66.2B
| $2.98M | 0.14% |
50,948
+6,891
| +16% | +$403K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.14% |
31,144
+5,334
| +21% | +$499K |
|
138
Oneok
OKE
$47B
| $2.91M | 0.14% |
45,924
+825
| +2% | +$52.3K |
|
139
Canadian Pacific Kansas City
CP
$70.2B
| $2.89M | 0.14% |
38,885
-363
| -0.9% | -$27K |
|
140
Phillips 66
PSX
$54.1B
| $2.87M | 0.14% |
23,871
+1,921
| +9% | +$231K |
|
141
Airbnb
ABNB
$78.1B
| $2.86M | 0.14% |
20,878
+9,214
| +79% | +$1.26M |
|
142
Cadence Design Systems
CDNS
$93.4B
| $2.85M | 0.14% |
12,155
+1,856
| +18% | +$435K |
|
143
Humana
HUM
$37.3B
| $2.84M | 0.14% |
5,835
+815
| +16% | +$397K |
|
144
Shopify
SHOP
$181B
| $2.83M | 0.14% |
51,823
-538
| -1% | -$29.4K |
|
145
Cheniere Energy
LNG
$52.9B
| $2.82M | 0.14% |
17,002
+715
| +4% | +$119K |
|
146
Kinder Morgan
KMI
$59.4B
| $2.81M | 0.14% |
169,267
+10,169
| +6% | +$169K |
|
147
Bank of Montreal
BMO
$87.2B
| $2.8M | 0.14% |
33,249
+127
| +0.4% | +$10.7K |
|
148
Xylem
XYL
$34.2B
| $2.77M | 0.13% |
30,430
+1,443
| +5% | +$131K |
|
149
UBS Group
UBS
$126B
| $2.72M | 0.13% |
109,788
-14,502
| -12% | -$359K |
|
150
KLA
KLAC
$112B
| $2.7M | 0.13% |
5,894
+776
| +15% | +$356K |
|