MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$161M
(+5.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
439
Reduced
244
Closed
27
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 4 |
Exxon Mobil
XOM
|
$3.66M |
| 5 |
Ferrovial SE
FER
|
$2.57M |
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 | |
|---|---|---|---|---|---|---|
226
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.18M | 0.07% |
13,989
+1,492
| +12% | +$232K |
|
227
Mercado Libre
MELI
$120B
| $2.15M | 0.07% |
1,311
-2
| -0.2% | -$3.29K |
|
228
Carrier Global
CARR
$55.6B
| $2.14M | 0.07% |
33,902
-721
| -2% | -$45.5K |
|
229
Brookfield
BN
$99.3B
| $2.13M | 0.07% |
51,158
-285
| -0.6% | -$11.9K |
|
230
CSX Corp
CSX
$60.5B
| $2.1M | 0.07% |
62,726
+234
| +0.4% | +$7.83K |
|
231
DexCom
DXCM
$31.4B
| $2.1M | 0.07% |
18,482
+317
| +2% | +$35.9K |
|
232
General Dynamics
GD
$86.7B
| $2.09M | 0.07% |
7,211
-39
| -0.5% | -$11.3K |
|
233
Church & Dwight Co
CHD
$23.3B
| $2.07M | 0.07% |
19,978
+4,044
| +25% | +$419K |
|
234
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.06M | 0.07% |
7,963
+581
| +8% | +$151K |
|
235
Manulife Financial
MFC
$52B
| $2.06M | 0.07% |
77,539
+2,461
| +3% | +$65.5K |
|
236
Hershey
HSY
$37.9B
| $2.06M | 0.07% |
11,228
+318
| +3% | +$58.5K |
|
237
Ross Stores
ROST
$49.4B
| $2.04M | 0.07% |
14,045
+115
| +0.8% | +$16.7K |
|
238
Parker-Hannifin
PH
$96B
| $2.04M | 0.07% |
4,033
-25
| -0.6% | -$12.6K |
|
239
Truist Financial
TFC
$59.8B
| $2.04M | 0.07% |
52,460
-685
| -1% | -$26.6K |
|
240
Fortive
FTV
$16.2B
| $2.04M | 0.07% |
27,490
+1,089
| +4% | +$80.7K |
|
241
Marvell Technology
MRVL
$54.3B
| $2.04M | 0.07% |
29,141
-4,574
| -14% | -$320K |
|
242
Arch Capital
ACGL
$34.1B
| $2.03M | 0.07% |
20,120
+522
| +3% | +$52.7K |
|
243
Copart
CPRT
$46.7B
| $2.02M | 0.07% |
37,383
+518
| +1% | +$28.1K |
|
244
Altria Group
MO
$112B
| $2.02M | 0.07% |
44,303
-1,709
| -4% | -$77.8K |
|
245
Broadridge
BR
$29.4B
| $2M | 0.07% |
10,145
+3,305
| +48% | +$651K |
|
246
W.W. Grainger
GWW
$47.5B
| $2M | 0.07% |
2,214
+72
| +3% | +$65K |
|
247
Bunge Global
BG
$16.8B
| $1.99M | 0.07% |
18,650
+1,162
| +7% | +$124K |
|
248
Emerson Electric
EMR
$74.8B
| $1.98M | 0.07% |
17,957
-83
| -0.5% | -$9.14K |
|
249
Cummins
CMI
$55.2B
| $1.96M | 0.07% |
7,079
+120
| +2% | +$33.2K |
|
250
O'Reilly Automotive
ORLY
$88.4B
| $1.96M | 0.07% |
27,810
-8,985
| -24% | -$633K |
|