MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
330
Reduced
362
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
Super Micro Computer
SMCI
|
$1.59M |
| 5 |
Flutter Entertainment
FLUT
|
$1.36M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.9B
| $2.16M | 0.08% |
16,723
+830
| +5% | +$107K |
|
227
TransDigm Group
TDG
$72.2B
| $2.16M | 0.08% |
1,756
-29
| -2% | -$35.7K |
|
228
Brookfield
BN
$99.6B
| $2.15M | 0.08% |
51,443
-5,668
| -10% | -$237K |
|
229
Northrop Grumman
NOC
$83B
| $2.15M | 0.08% |
4,495
-115
| -2% | -$55K |
|
230
Consolidated Edison
ED
$35.3B
| $2.15M | 0.08% |
23,653
+123
| +0.5% | +$11.2K |
|
231
Baker Hughes
BKR
$45.7B
| $2.15M | 0.08% |
64,108
+4,479
| +8% | +$150K |
|
232
Weyerhaeuser
WY
$18.4B
| $2.14M | 0.08% |
59,705
+918
| +2% | +$33K |
|
233
Copart
CPRT
$48.3B
| $2.14M | 0.08% |
36,865
-4,815
| -12% | -$279K |
|
234
Agilent Technologies
A
$36.4B
| $2.13M | 0.08% |
14,627
+527
| +4% | +$76.7K |
|
235
Hershey
HSY
$37.6B
| $2.12M | 0.08% |
10,910
+162
| +2% | +$31.5K |
|
236
IQVIA
IQV
$31.3B
| $2.11M | 0.08% |
8,361
+103
| +1% | +$26K |
|
237
Invitation Homes
INVH
$18.6B
| $2.11M | 0.08% |
59,146
+2,133
| +4% | +$76K |
|
238
Fastenal
FAST
$57.7B
| $2.09M | 0.08% |
54,294
+204
| +0.4% | +$7.87K |
|
239
PG&E
PCG
$33.5B
| $2.09M | 0.08% |
124,828
+57,039
| +84% | +$956K |
|
240
Halliburton
HAL
$19.2B
| $2.08M | 0.08% |
52,787
-859
| -2% | -$33.9K |
|
241
Truist Financial
TFC
$60.7B
| $2.07M | 0.08% |
53,145
-651
| -1% | -$25.4K |
|
242
Cummins
CMI
$55.2B
| $2.05M | 0.07% |
6,959
+263
| +4% | +$77.5K |
|
243
PACCAR
PCAR
$51.6B
| $2.05M | 0.07% |
16,533
-382
| -2% | -$47.3K |
|
244
General Dynamics
GD
$86.7B
| $2.05M | 0.07% |
7,250
-156
| -2% | -$44.1K |
|
245
Emerson Electric
EMR
$74.9B
| $2.05M | 0.07% |
18,040
-404
| -2% | -$45.8K |
|
246
Ross Stores
ROST
$50B
| $2.04M | 0.07% |
13,930
-137
| -1% | -$20.1K |
|
247
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.04M | 0.07% |
12,497
+847
| +7% | +$138K |
|
248
Carrier Global
CARR
$54.1B
| $2.01M | 0.07% |
34,623
-71
| -0.2% | -$4.13K |
|
249
Altria Group
MO
$112B
| $2.01M | 0.07% |
46,012
-1,403
| -3% | -$61.2K |
|
250
Boston Properties
BXP
$11.9B
| $2M | 0.07% |
30,618
+1,624
| +6% | +$106K |
|