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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $2.65M | 0.11% |
18,628
-2,076
| -10% | -$296K |
|
177
Essex Property Trust
ESS
$16.8B
| $2.64M | 0.11% |
10,658
+684
| +7% | +$170K |
|
178
Crown Castle
CCI
$42.7B
| $2.63M | 0.11% |
22,864
-4,075
| -15% | -$469K |
|
179
PNC Financial Services
PNC
$80.9B
| $2.63M | 0.1% |
16,969
-1,380
| -8% | -$214K |
|
180
Ametek
AME
$42.7B
| $2.63M | 0.1% |
15,934
+82
| +0.5% | +$13.5K |
|
181
Exelon
EXC
$43.8B
| $2.6M | 0.1% |
72,442
+2,162
| +3% | +$77.6K |
|
182
Marathon Petroleum
MPC
$54.8B
| $2.55M | 0.1% |
17,194
-3,025
| -15% | -$449K |
|
183
Ecolab
ECL
$77.9B
| $2.55M | 0.1% |
12,851
-435
| -3% | -$86.3K |
|
184
CSX Corp
CSX
$60B
| $2.49M | 0.1% |
71,840
-8,889
| -11% | -$308K |
|
185
Humana
HUM
$37.3B
| $2.46M | 0.1% |
5,372
-463
| -8% | -$212K |
|
186
American Electric Power
AEP
$58.9B
| $2.45M | 0.1% |
30,156
-568
| -2% | -$46.1K |
|
187
Constellation Energy
CEG
$96B
| $2.43M | 0.1% |
20,830
+7,014
| +51% | +$820K |
|
188
First Solar
FSLR
$21B
| $2.41M | 0.1% |
13,974
+2,988
| +27% | +$515K |
|
189
Prudential Financial
PRU
$37.8B
| $2.4M | 0.1% |
23,117
+1,187
| +5% | +$123K |
|
190
Bank of New York Mellon
BK
$73.8B
| $2.38M | 0.1% |
45,785
-606
| -1% | -$31.5K |
|
191
Alexandria Real Estate Equities
ARE
$13.8B
| $2.37M | 0.09% |
18,722
+3,781
| +25% | +$479K |
|
192
O'Reilly Automotive
ORLY
$87.6B
| $2.36M | 0.09% |
2,486
-349
| -12% | -$332K |
|
193
Roper Technologies
ROP
$55.9B
| $2.35M | 0.09% |
4,315
-947
| -18% | -$516K |
|
194
Arista Networks
ANET
$171B
| $2.33M | 0.09% |
9,901
-868
| -8% | -$204K |
|
195
Corteva
CTVA
$50.2B
| $2.32M | 0.09% |
48,513
-1,130
| -2% | -$54.2K |
|
196
Equity Residential
EQR
$24.4B
| $2.32M | 0.09% |
37,951
+1,381
| +4% | +$84.5K |
|
197
Amphenol
APH
$133B
| $2.32M | 0.09% |
23,398
-1,892
| -7% | -$188K |
|
198
L3Harris
LHX
$51.5B
| $2.31M | 0.09% |
10,980
-100
| -0.9% | -$21.1K |
|
199
Healthpeak Properties
DOC
$12.5B
| $2.31M | 0.09% |
116,587
+9,077
| +8% | +$180K |
|
200
Brookfield
BN
$99.2B
| $2.29M | 0.09% |
57,111
+3,101
| +6% | +$124K |
|