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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $3.64M | 0.15% |
12,171
-670
| -5% | -$201K |
|
127
Canadian Natural Resources
CNQ
$66.6B
| $3.61M | 0.14% |
55,041
+5,001
| +10% | +$328K |
|
128
AvalonBay Communities
AVB
$26.9B
| $3.6M | 0.14% |
19,255
+959
| +5% | +$180K |
|
129
Extra Space Storage
EXR
$29.9B
| $3.6M | 0.14% |
22,447
+736
| +3% | +$118K |
|
130
Micron Technology
MU
$133B
| $3.54M | 0.14% |
41,499
-4,019
| -9% | -$343K |
|
131
Blackstone
BX
$132B
| $3.53M | 0.14% |
26,932
-2,336
| -8% | -$306K |
|
132
Newmont
NEM
$83.3B
| $3.49M | 0.14% |
84,412
+25,464
| +43% | +$1.05M |
|
133
Mondelez International
MDLZ
$80B
| $3.43M | 0.14% |
47,326
-5,531
| -10% | -$401K |
|
134
Williams Companies
WMB
$70.1B
| $3.35M | 0.13% |
96,171
+1,711
| +2% | +$59.6K |
|
135
Intercontinental Exchange
ICE
$100B
| $3.32M | 0.13% |
25,881
-1,517
| -6% | -$195K |
|
136
CME Group
CME
$95.6B
| $3.3M | 0.13% |
15,679
-2,018
| -11% | -$425K |
|
137
Boston Scientific
BSX
$158B
| $3.29M | 0.13% |
56,946
-4,344
| -7% | -$251K |
|
138
Oneok
OKE
$47B
| $3.28M | 0.13% |
46,770
+846
| +2% | +$59.4K |
|
139
Kinder Morgan
KMI
$59.4B
| $3.27M | 0.13% |
185,403
+16,136
| +10% | +$285K |
|
140
Lockheed Martin
LMT
$106B
| $3.26M | 0.13% |
7,182
-1,016
| -12% | -$460K |
|
141
TC Energy
TRP
$53.7B
| $3.24M | 0.13% |
82,922
+6,002
| +8% | +$234K |
|
142
Rockwell Automation
ROK
$38B
| $3.23M | 0.13% |
10,397
-1,994
| -16% | -$619K |
|
143
Fiserv
FI
$74.4B
| $3.21M | 0.13% |
24,139
-3,526
| -13% | -$468K |
|
144
Canadian Pacific Kansas City
CP
$70.2B
| $3.18M | 0.13% |
40,212
+1,327
| +3% | +$105K |
|
145
KLA
KLAC
$112B
| $3.17M | 0.13% |
5,448
-446
| -8% | -$259K |
|
146
Canadian National Railway
CNI
$60.3B
| $3.07M | 0.12% |
24,401
+1,952
| +9% | +$245K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $3.06M | 0.12% |
42,320
+2,361
| +6% | +$171K |
|
148
Cadence Design Systems
CDNS
$93.4B
| $3M | 0.12% |
11,027
-1,128
| -9% | -$307K |
|
149
Nucor
NUE
$33.6B
| $2.98M | 0.12% |
17,127
+282
| +2% | +$49.1K |
|
150
American Water Works
AWK
$27.6B
| $2.98M | 0.12% |
22,558
+9,376
| +71% | +$1.24M |
|