MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$119B
| $2.49M | 0.08% |
1,466
+73
| +5% | +$124K |
|
227
Altria Group
MO
$112B
| $2.49M | 0.08% |
47,599
+2,508
| +6% | +$131K |
|
228
Air Products & Chemicals
APD
$65B
| $2.48M | 0.07% |
8,563
+1,475
| +21% | +$428K |
|
229
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $2.48M | 0.07% |
9,622
+818
| +9% | +$211K |
|
230
Truist Financial
TFC
$59.9B
| $2.46M | 0.07% |
56,687
+2,455
| +5% | +$106K |
|
231
Roper Technologies
ROP
$56B
| $2.46M | 0.07% |
4,729
+207
| +5% | +$108K |
|
232
Manulife Financial
MFC
$52B
| $2.45M | 0.07% |
79,627
+4,904
| +7% | +$151K |
|
233
Idexx Laboratories
IDXX
$50.7B
| $2.43M | 0.07% |
5,874
+359
| +7% | +$148K |
|
234
Arch Capital
ACGL
$34.2B
| $2.43M | 0.07% |
26,287
+822
| +3% | +$75.9K |
|
|
235
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.43M | 0.07% |
4,142
-54,676
| -93% | -$32M |
|
236
Paychex
PAYX
$48.8B
| $2.42M | 0.07% |
17,228
+417
| +2% | +$58.5K |
|
237
W.W. Grainger
GWW
$48.5B
| $2.41M | 0.07% |
2,290
-245
| -10% | -$258K |
|
238
Illinois Tool Works
ITW
$76.4B
| $2.39M | 0.07% |
9,426
-4,449
| -32% | -$1.13M |
|
239
TransDigm Group
TDG
$73.3B
| $2.39M | 0.07% |
1,884
+93
| +5% | +$118K |
|
240
Emerson Electric
EMR
$73.3B
| $2.38M | 0.07% |
19,236
+999
| +5% | +$124K |
|
241
Mettler-Toledo International
MTD
$26.2B
| $2.38M | 0.07% |
1,945
+112
| +6% | +$137K |
|
242
Aecom
ACM
$16.5B
| $2.35M | 0.07% |
22,033
+497
| +2% | +$53.1K |
|
243
Carrier Global
CARR
$53.1B
| $2.35M | 0.07% |
34,384
+530
| +2% | +$36.2K |
|
244
Kimco Realty
KIM
$15.1B
| $2.33M | 0.07% |
99,597
-4,884
| -5% | -$114K |
|
|
B
245
Barrick Mining Corporation
B
$46.1B
| $2.33M | 0.07% |
150,326
+12,094
| +9% | +$188K |
|
246
lululemon athletica
LULU
$23.9B
| $2.31M | 0.07% |
6,047
-36
| -0.6% | -$13.8K |
|
247
O'Reilly Automotive
ORLY
$87.8B
| $2.31M | 0.07% |
1,948
+85
| +5% | +$101K |
|
248
Ameriprise Financial
AMP
$48.3B
| $2.3M | 0.07% |
4,322
+879
| +26% | +$468K |
|
249
Valero Energy
VLO
$48B
| $2.3M | 0.07% |
18,757
+1,174
| +7% | +$144K |
|
250
Veralto
VLTO
$26.1B
| $2.28M | 0.07% |
22,414
+3,007
| +15% | +$306K |
|